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Bath Savings Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bath Savings Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.77M Buy
35,633
+2,245
+7% +$469K 0.8% 34
2026
Q1 		$6.55M Buy
33,388
+971
+3% +$194K 0.7% 39
2025
Q4 		$6.19M Buy
32,417
+279
+0.9% +$52.5K 0.62% 39
2025
Q3 		$5.99M Sell
32,138
-175
-0.5% -$31.7K 0.59% 39
2025
Q2 		$5.71M Sell
32,313
-7
-0% -$1.18K 0.58% 43
2025
Q1 		$5.58M Buy
32,320
+231
+0.7% +$40.3K 0.58% 43
2024
Q4 		$5.43M Buy
32,089
+83
+0.3% +$14.6K 0.55% 42
2024
Q3 		$5.59M Buy
32,006
+756
+2% +$127K 0.56% 44
2024
Q2 		$5.01M Buy
31,250
+246
+0.8% +$39.3K 0.53% 46
2024
Q1 		$5.05M Buy
31,004
+989
+3% +$152K 0.54% 48
2023
Q4 		$4.49M Buy
30,015
+1,693
+6% +$238K 0.5% 47
2023
Q3 		$3.91M Buy
28,322
+767
+3% +$110K 0.48% 50
2023
Q2 		$3.92M Buy
27,555
+603
+2% +$83.8K 0.46% 53
2023
Q1 		$3.72M Buy
26,952
+566
+2% +$79.4K 0.46% 52
2022
Q4 		$3.7M Buy
26,386
+678
+3% +$93.4K 0.48% 56
2022
Q3 		$3.17M Buy
25,708
+899
+4% +$122K 0.44% 55
2022
Q2 		$3.27M Buy
24,809
+2,256
+10% +$318K 0.43% 56
2022
Q1 		$3.33M Buy
22,553
+2,073
+10% +$302K 0.38% 59
2021
Q4 		$3.01M Buy
20,480
+1,377
+7% +$197K 0.31% 64
2021
Q3 		$2.59M Buy
19,103
+1,990
+12% +$277K 0.3% 65
2021
Q2 		$2.35M Buy
17,113
+4,976
+41% +$684K 0.28% 65
2021
Q1 		$1.6M Buy
12,137
+6,291
+108% +$789K 0.2% 73
2020
Q4 		$695K Buy
5,846
+1,590
+37% +$179K 0.09% 92
2020
Q3 		$445K Buy
4,256
+117
+3% +$12.3K 0.07% 95
2020
Q2 		$412K Buy
4,139
+756
+22% +$74.2K 0.07% 98
2020
Q1 		$301K Buy
3,383
+461
+16% +$50.6K 0.07% 100
2019
Q4 		$350K Buy
2,922
+830
+40% +$95.8K 0.06% 105
2019
Q3 		$234K Buy
+2,092
New +$231K 0.04% 117

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q2 2026, buying an estimated $469K and bringing the position to 35,633 shares worth $7.77M. The position accounts for 0.8% of the portfolio, ranked #34.

Bath Savings Trust first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. 1,374 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bath Savings Trust held 35,633 shares of Vanguard Morningstar Value ETF worth $7.77M as of Q2 2026.
  • Bath Savings Trust bought 2,245 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $469K.
  • Vanguard Morningstar Value ETF made up 0.8% of Bath Savings Trust's portfolio in Q2 2026, its #34 holding.
  • Bath Savings Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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