Bath Savings Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bath Savings Trust’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$231K	Buy	+3,895	New	+$233K	0.02%	169
2021 Q4	–	Sell	-4,511	Closed	-$226K	–	168
2021 Q3	$226K	Buy	4,511 +10	+0.2%	+$517	0.03%	153
2021 Q2	$244K	Hold	4,501	–	–	0.03%	150
2021 Q1	$234K	Sell	4,501 -35	-0.8%	-$1.86K	0.03%	151
2020 Q4	$227K	Buy	+4,536	New	+$213K	0.03%	144

Other funds holding VWO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Bath Savings Trust opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2026: 3,895 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings. This is a return to the name: Bath Savings Trust previously reported a position in VWO as recently as Q3 2021.

Bath Savings Trust first reported a position in VWO in Q4 2020 and has held it in 5 quarters since. The position peaked at $244K in Q2 2021. 416 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

Bath Savings Trust held 3,895 shares of Vanguard FTSE Emerging Markets ETF worth $231K as of Q3 2026.
Vanguard FTSE Emerging Markets ETF was a new Bath Savings Trust position in Q3 2026.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #169 holding.
Bath Savings Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 5 quarters since.
Bath Savings Trust's Vanguard FTSE Emerging Markets ETF position peaked at $244K in Q2 2021.
416 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

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