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Bath Savings Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Bath Savings Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
992
-70
-7% -$16K 0.03% 165
2026
Q1 		$219K Buy
1,062
+23
+2% +$4.92K 0.02% 162
2025
Q4 		$217K Sell
1,039
-28
-3% -$5.88K 0.02% 159
2025
Q3 		$223K Sell
1,067
-25
-2% -$5.06K 0.02% 156
2025
Q2 		$210K Sell
1,092
-751
-41% -$133K 0.02% 156
2025
Q1 		$317K Sell
1,843
-53
-3% -$10K 0.03% 138
2024
Q4 		$360K Sell
1,896
-133
-7% -$25.6K 0.04% 129
2024
Q3 		$369K Sell
2,029
-45
-2% -$7.87K 0.04% 133
2024
Q2 		$350K Sell
2,074
-276
-12% -$46.6K 0.04% 130
2024
Q1 		$412K Sell
2,350
-88
-4% -$14.6K 0.04% 124
2023
Q4 		$401K Sell
2,438
-195
-7% -$28.7K 0.04% 122
2023
Q3 		$377K Sell
2,633
-618
-19% -$92.7K 0.05% 121
2023
Q2 		$484K Sell
3,251
-117
-3% -$16.4K 0.06% 116
2023
Q1 		$472K Sell
3,368
-109
-3% -$15.5K 0.06% 119
2022
Q4 		$462K Sell
3,477
-61
-2% -$8.27K 0.06% 119
2022
Q3 		$450K Buy
3,538
+48
+1% +$6.77K 0.06% 117
2022
Q2 		$457K Buy
3,490
+44
+1% +$6.4K 0.06% 118
2022
Q1 		$571K Sell
3,446
-147
-4% -$24.2K 0.07% 117
2021
Q4 		$657K Buy
3,593
+620
+21% +$117K 0.07% 109
2021
Q3 		$542K Buy
2,973
+156
+6% +$29.1K 0.06% 114
2021
Q2 		$531K Buy
2,817
+440
+19% +$80.4K 0.06% 116
2021
Q1 		$421K Buy
2,377
+81
+4% +$14.4K 0.05% 123
2020
Q4 		$378K Buy
+2,296
New +$340K 0.05% 119

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bath Savings Trust reduced its Vanguard Extended Market ETF (VXF) stake by 6.6% in Q2 2026, selling an estimated $16K and leaving 992 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #165.

Bath Savings Trust first reported a position in VXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $657K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Bath Savings Trust held 992 shares of Vanguard Extended Market ETF worth $244K as of Q2 2026.
  • Bath Savings Trust sold 70 Vanguard Extended Market ETF shares in Q2 2026, an estimated $16K.
  • Vanguard Extended Market ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #165 holding.
  • Bath Savings Trust first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Bath Savings Trust's Vanguard Extended Market ETF position peaked at $657K in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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