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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
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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 1.9% in Q2 2026, buying an estimated $76.4K and bringing the position to 49,830 shares worth $4.26M. The position accounts for 0.44% of the portfolio, ranked #50.

Bath Savings Trust first reported a position in VXUS in Q4 2020 and has held it in 23 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Bath Savings Trust held 49,830 shares of Vanguard Total International Stock ETF worth $4.26M as of Q2 2026.
  • Bath Savings Trust bought 912 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $76.4K.
  • Vanguard Total International Stock ETF made up 0.44% of Bath Savings Trust's portfolio in Q2 2026, its #50 holding.
  • Bath Savings Trust first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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