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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

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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. 1,317 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.
  • 1,317 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.