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Bath Savings Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bath Savings Trust’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Buy
138,998
+1,868
+1% +$157K 1.24% 22
2026
Q1 		$9.98M Sell
137,130
-30
-0% -$2.33K 1.07% 24
2025
Q4 		$11.2M Sell
137,160
-9,504
-6% -$771K 1.11% 23
2025
Q3 		$11.7M Sell
146,664
-72
-0% -$5.5K 1.16% 25
2025
Q2 		$10.7M Sell
146,736
-5,328
-4% -$351K 1.09% 30
2025
Q1 		$9.4M Sell
152,064
-3,114
-2% -$210K 0.97% 30
2024
Q4 		$10.6M Sell
155,178
-3,000
-2% -$202K 1.08% 30
2024
Q3 		$10.1M Buy
158,178
+2,628
+2% +$163K 1.01% 32
2024
Q2 		$9.7M Buy
155,550
+1,608
+1% +$93.8K 1.03% 31
2024
Q1 		$8.83M Buy
153,942
+2,292
+2% +$126K 0.94% 32
2023
Q4 		$7.86M Buy
151,650
+9,750
+7% +$471K 0.88% 34
2023
Q3 		$6.44M Buy
141,900
+1,806
+1% +$85.3K 0.79% 35
2023
Q2 		$6.61M Buy
140,094
+894
+0.6% +$38.8K 0.77% 38
2023
Q1 		$5.79M Buy
139,200
+3,978
+3% +$155K 0.71% 39
2022
Q4 		$4.8M Buy
135,222
+2,166
+2% +$79.7K 0.62% 45
2022
Q3 		$4.75M Buy
133,056
+2,142
+2% +$86.1K 0.66% 44
2022
Q2 		$4.86M Buy
130,914
+4,128
+3% +$170K 0.64% 47
2022
Q1 		$6.08M Buy
126,786
+4,110
+3% +$194K 0.69% 42
2021
Q4 		$6.56M Buy
122,676
+2,862
+2% +$149K 0.68% 41
2021
Q3 		$5.79M Buy
119,814
+2,436
+2% +$121K 0.67% 41
2021
Q2 		$5.61M Buy
117,378
+5,358
+5% +$243K 0.66% 40
2021
Q1 		$4.8M Buy
112,020
+2,016
+2% +$86.3K 0.61% 49
2020
Q4 		$4.64M Buy
+110,004
New +$4.39M 0.61% 48

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, buying an estimated $157K and bringing the position to 138,998 shares worth $12M. The position accounts for 1.24% of the portfolio, ranked #22.

Bath Savings Trust first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bath Savings Trust held 138,998 shares of Vanguard Morningstar Growth ETF worth $12M as of Q2 2026.
  • Bath Savings Trust bought 1,868 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $157K.
  • Vanguard Morningstar Growth ETF made up 1.24% of Bath Savings Trust's portfolio in Q2 2026, its #22 holding.
  • Bath Savings Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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