Bath Savings Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Bath Savings Trust’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	1,500	–	–	0.02%	166
2026 Q1	$207K	Sell	1,500 -20	-1%	-$2.88K	0.02%	165
2025 Q4	$214K	Hold	1,520	–	–	0.02%	160
2025 Q3	$209K	Buy	+1,520	New	+$202K	0.02%	164

Other funds holding VT

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bath Savings Trust held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 1,500 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #166.

Bath Savings Trust first reported a position in VT in Q3 2025 and has held it in 4 quarters since. 519 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Bath Savings Trust held 1,500 shares of Vanguard Total World Stock ETF worth $235K as of Q2 2026.
Bath Savings Trust left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.02% of Bath Savings Trust's portfolio in Q2 2026, its #166 holding.
Bath Savings Trust first reported a position in Vanguard Total World Stock ETF in Q3 2025 and has held it in 4 quarters since.
519 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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