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Bath Savings Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bath Savings Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Buy
8,256
+259
+3% +$92.6K 0.32% 65
2026
Q1 		$2.57M Buy
7,997
+645
+9% +$216K 0.27% 66
2025
Q4 		$2.46M Buy
7,352
+460
+7% +$153K 0.25% 66
2025
Q3 		$2.26M Buy
6,892
+141
+2% +$44.5K 0.22% 67
2025
Q2 		$2.05M Buy
6,751
+29
+0.4% +$8.16K 0.21% 69
2025
Q1 		$1.85M Buy
6,722
+308
+5% +$89.5K 0.19% 76
2024
Q4 		$1.86M Buy
6,414
+137
+2% +$40K 0.19% 74
2024
Q3 		$1.78M Buy
6,277
+58
+0.9% +$15.8K 0.18% 79
2024
Q2 		$1.66M Buy
6,219
+59
+1% +$15.3K 0.18% 78
2024
Q1 		$1.6M Buy
6,160
+28
+0.5% +$6.93K 0.17% 82
2023
Q4 		$1.45M Buy
6,132
+333
+6% +$73.6K 0.16% 84
2023
Q3 		$1.23M Buy
5,799
+2,041
+54% +$452K 0.15% 87
2023
Q2 		$828K Buy
3,758
+18
+0.5% +$3.75K 0.1% 100
2023
Q1 		$763K Buy
3,740
+43
+1% +$8.61K 0.09% 101
2022
Q4 		$707K Buy
3,697
+112
+3% +$21.6K 0.09% 103
2022
Q3 		$643K Buy
3,585
+57
+2% +$11.4K 0.09% 102
2022
Q2 		$665K Buy
3,528
+5
+0.1% +$1.03K 0.09% 103
2022
Q1 		$802K Buy
3,523
+34
+1% +$7.65K 0.09% 99
2021
Q4 		$842K Sell
3,489
-295
-8% -$69.6K 0.09% 100
2021
Q3 		$840K Buy
3,784
+113
+3% +$25.8K 0.1% 98
2021
Q2 		$818K Buy
3,671
+872
+31% +$189K 0.1% 97
2021
Q1 		$579K Buy
2,799
+89
+3% +$18K 0.07% 109
2020
Q4 		$527K Buy
+2,710
New +$495K 0.07% 106

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.2% in Q2 2026, buying an estimated $92.6K and bringing the position to 8,256 shares worth $3.06M. The position accounts for 0.32% of the portfolio, ranked #65.

Bath Savings Trust first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bath Savings Trust held 8,256 shares of Vanguard Morningstar Total Stock Market ETF worth $3.06M as of Q2 2026.
  • Bath Savings Trust bought 259 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $92.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.32% of Bath Savings Trust's portfolio in Q2 2026, its #65 holding.
  • Bath Savings Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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