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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bath Savings Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 33% in Q2 2026, buying an estimated $87.1K and bringing the position to 2,231 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #143.

Bath Savings Trust first reported a position in VYM in Q4 2020 and has held it in 8 quarters since. The position peaked at $378K in Q1 2021. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Bath Savings Trust held 2,231 shares of Vanguard High Dividend Yield ETF worth $353K as of Q2 2026.
Bath Savings Trust bought 557 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $87.1K.
Vanguard High Dividend Yield ETF made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #143 holding.
Bath Savings Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 8 quarters since.
Bath Savings Trust's Vanguard High Dividend Yield ETF position peaked at $378K in Q1 2021.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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