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Bath Savings Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bath Savings Trust’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.47M Buy
52,633
+2,803
+6% +$241K 0.46% 49
2026
Q2 		$4.26M Buy
49,830
+912
+2% +$76.4K 0.44% 50
2026
Q1 		$3.77M Buy
48,918
+2,844
+6% +$226K 0.4% 54
2025
Q4 		$3.48M Buy
46,074
+1,777
+4% +$133K 0.35% 59
2025
Q3 		$3.25M Sell
44,297
-771
-2% -$54.7K 0.32% 60
2025
Q2 		$3.11M Sell
45,068
-578
-1% -$37.5K 0.32% 60
2025
Q1 		$2.83M Sell
45,646
-402
-0.9% -$24.8K 0.29% 61
2024
Q4 		$2.71M Sell
46,048
-2,190
-5% -$136K 0.28% 65
2024
Q3 		$3.12M Sell
48,238
-523
-1% -$32.4K 0.31% 63
2024
Q2 		$2.94M Sell
48,761
-878
-2% -$53K 0.31% 62
2024
Q1 		$2.99M Buy
49,639
+11
+0% +$640 0.32% 63
2023
Q4 		$2.88M Sell
49,628
-452
-0.9% -$24.7K 0.32% 63
2023
Q3 		$2.68M Sell
50,080
-141
-0.3% -$7.87K 0.33% 63
2023
Q2 		$2.82M Sell
50,221
-1,470
-3% -$82.2K 0.33% 61
2023
Q1 		$2.85M Buy
51,691
+731
+1% +$39.9K 0.35% 61
2022
Q4 		$2.63M Sell
50,960
-968
-2% -$48.4K 0.34% 60
2022
Q3 		$2.38M Buy
51,928
+160
+0.3% +$8.19K 0.33% 64
2022
Q2 		$2.67M Sell
51,768
-1,292
-2% -$71.7K 0.35% 62
2022
Q1 		$3.17M Buy
53,060
+1,451
+3% +$88.3K 0.36% 61
2021
Q4 		$3.28M Buy
51,609
+3,290
+7% +$211K 0.34% 60
2021
Q3 		$3.06M Buy
48,319
+4,632
+11% +$302K 0.35% 59
2021
Q2 		$2.87M Buy
43,687
+7,765
+22% +$508K 0.34% 60
2021
Q1 		$2.25M Buy
35,922
+5,571
+18% +$349K 0.29% 64
2020
Q4 		$1.83M Buy
+30,351
New +$1.71M 0.24% 66

Other funds holding VXUS

TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
NCTC
New Covenant Trust Company Jeffersonville, Indiana $144M AUM 21.66% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 5.6% in Q3 2026, buying an estimated $241K and bringing the position to 52,633 shares worth $4.47M. The position accounts for 0.46% of the portfolio, ranked #49.

Bath Savings Trust first reported a position in VXUS in Q4 2020 and has held it in 24 quarters since. 105 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • Bath Savings Trust held 52,633 shares of Vanguard Total International Stock ETF worth $4.47M as of Q3 2026.
  • Bath Savings Trust bought 2,803 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $241K.
  • Vanguard Total International Stock ETF made up 0.46% of Bath Savings Trust's portfolio in Q3 2026, its #49 holding.
  • Bath Savings Trust first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 24 quarters since.
  • 105 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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