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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
Q3 		$3.14M Buy
8,403
+147
+2% +$55.1K 0.33% 62
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

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Bath Savings Trust's VTI Position: Q3 2026 in Review

Bath Savings Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q3 2026, buying an estimated $55.1K and bringing the position to 8,403 shares worth $3.14M. The position accounts for 0.33% of the portfolio, ranked #62.

Bath Savings Trust first reported a position in VTI in Q4 2020 and has held it in 24 quarters since. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Bath Savings Trust held 8,403 shares of Vanguard Morningstar Total Stock Market ETF worth $3.14M as of Q3 2026.
  • Bath Savings Trust bought 147 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $55.1K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.33% of Bath Savings Trust's portfolio in Q3 2026, its #62 holding.
  • Bath Savings Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 24 quarters since.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.