Bath Savings Trust
VXF icon

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
Q3 		$230K Hold
992
– – 0.02% 170
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return
Tenon Financial
Tenon Financial Metuchen, New Jersey $331M AUM 12.25% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Act Wealth Management
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

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

Bath Savings Trust held its Vanguard Extended Market ETF (VXF) position steady in Q3 2026 at 992 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #170.

Bath Savings Trust first reported a position in VXF in Q4 2020 and has held it in 24 quarters since. The position peaked at $657K in Q4 2021. 467 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Bath Savings Trust held 992 shares of Vanguard Extended Market ETF worth $230K as of Q3 2026.
  • Bath Savings Trust left its Vanguard Extended Market ETF share count unchanged in Q3 2026.
  • Vanguard Extended Market ETF made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #170 holding.
  • Bath Savings Trust first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 24 quarters since.
  • Bath Savings Trust's Vanguard Extended Market ETF position peaked at $657K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

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