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Bath Savings Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bath Savings Trust’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$411K Buy
2,650
+419
+19% +$67.9K 0.04% 138
2026
Q2 		$353K Buy
2,231
+557
+33% +$87.1K 0.04% 143
2026
Q1 		$248K Buy
+1,674
New +$252K 0.03% 151
2022
Q2 		– Sell
-1,940
Closed -$218K – 160
2022
Q1 		$218K Hold
1,940
– – 0.02% 154
2021
Q4 		$217K Sell
1,940
-140
-7% -$15.2K 0.02% 158
2021
Q3 		$215K Sell
2,080
-300
-13% -$31.7K 0.02% 155
2021
Q2 		$249K Sell
2,380
-1,355
-36% -$142K 0.03% 148
2021
Q1 		$378K Buy
3,735
+1,000
+37% +$96.5K 0.05% 127
2020
Q4 		$250K Buy
+2,735
New +$238K 0.03% 141

Other funds holding VYM

IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 19% in Q3 2026, buying an estimated $67.9K and bringing the position to 2,650 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #138.

Bath Savings Trust first reported a position in VYM in Q4 2020 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Bath Savings Trust held 2,650 shares of Vanguard High Dividend Yield ETF worth $411K as of Q3 2026.
  • Bath Savings Trust bought 419 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $67.9K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Bath Savings Trust's portfolio in Q3 2026, its #138 holding.
  • Bath Savings Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 9 quarters since.
  • 121 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

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