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Bath Savings Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Bath Savings Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
16,448
+4,077
+33% +$2.72M 1.17% 23
2026
Q1 		$7.39M Buy
12,371
+3,374
+38% +$2.11M 0.79% 34
2025
Q4 		$5.64M Sell
8,997
-54
-0.6% -$33.6K 0.56% 42
2025
Q3 		$5.54M Buy
9,051
+139
+2% +$81.9K 0.55% 47
2025
Q2 		$5.06M Buy
8,912
+499
+6% +$262K 0.51% 47
2025
Q1 		$4.32M Buy
8,413
+493
+6% +$267K 0.45% 52
2024
Q4 		$4.27M Buy
7,920
+30
+0.4% +$16.2K 0.43% 51
2024
Q3 		$4.16M Buy
7,890
+481
+6% +$244K 0.41% 53
2024
Q2 		$3.71M Buy
7,409
+250
+3% +$120K 0.39% 57
2024
Q1 		$3.44M Buy
7,159
+1,131
+19% +$518K 0.37% 58
2023
Q4 		$2.63M Buy
6,028
+788
+15% +$323K 0.3% 68
2023
Q3 		$2.06M Buy
5,240
+259
+5% +$106K 0.25% 70
2023
Q2 		$2.03M Buy
4,981
+710
+17% +$274K 0.24% 72
2023
Q1 		$1.61M Buy
4,271
+672
+19% +$246K 0.2% 82
2022
Q4 		$1.26M Buy
3,599
+253
+8% +$89.4K 0.16% 84
2022
Q3 		$1.1M Sell
3,346
-26
-0.8% -$9.5K 0.15% 85
2022
Q2 		$1.17M Sell
3,372
-143
-4% -$53.9K 0.15% 85
2022
Q1 		$1.46M Buy
3,515
+169
+5% +$69.2K 0.17% 83
2021
Q4 		$1.46M Buy
3,346
+334
+11% +$141K 0.15% 82
2021
Q3 		$1.19M Buy
3,012
+366
+14% +$148K 0.14% 88
2021
Q2 		$1.04M Buy
2,646
+137
+5% +$52.6K 0.12% 90
2021
Q1 		$914K Buy
2,509
+550
+28% +$195K 0.12% 93
2020
Q4 		$673K Buy
+1,959
New +$639K 0.09% 96

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Bath Savings Trust's VOO Position: Q2 2026 in Review

Bath Savings Trust increased its Vanguard S&P 500 ETF (VOO) stake by 33% in Q2 2026, buying an estimated $2.72M and bringing the position to 16,448 shares worth $11.3M. The position accounts for 1.17% of the portfolio, ranked #23.

Bath Savings Trust first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Bath Savings Trust held 16,448 shares of Vanguard S&P 500 ETF worth $11.3M as of Q2 2026.
  • Bath Savings Trust bought 4,077 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.72M.
  • Vanguard S&P 500 ETF made up 1.17% of Bath Savings Trust's portfolio in Q2 2026, its #23 holding.
  • Bath Savings Trust first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.