Heartland Bank & Trust’s Las Vegas Sands LVS Stock Holding History

Heartland Bank & Trust’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,151	Closed	-$224K	–	176
2025 Q2	$224K	Sell	5,151 -123	-2%	-$4.78K	0.11%	161
2025 Q1	$204K	Buy	+5,274	New	+$233K	0.1%	161
2024 Q4	–	Sell	-4,413	Closed	-$222K	–	151
2024 Q3	$222K	Sell	4,413 -170	-4%	-$6.97K	0.12%	147
2024 Q2	$203K	Buy	4,583 +47	+1%	+$2.19K	0.12%	145
2024 Q1	$235K	Sell	4,536 -218	-5%	-$11.2K	0.14%	130
2023 Q4	$234K	Sell	4,754 -256	-5%	-$12.1K	0.16%	117
2023 Q3	$230K	Buy	5,010 +84	+2%	+$4.54K	0.18%	121
2023 Q2	$286K	Sell	4,926 -441	-8%	-$26.1K	0.22%	109
2023 Q1	$308K	Buy	+5,367	New	+$301K	0.23%	113

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Heartland Bank & Trust's LVS Position: Q3 2025 in Review

Heartland Bank & Trust sold out of Las Vegas Sands (LVS) in Q3 2025, closing a stake of 5,151 shares — an estimated $224K sold.

Heartland Bank & Trust first reported a position in LVS in Q1 2023 and held it in 9 quarters. The position peaked at $308K in Q1 2023. 682 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

Heartland Bank & Trust reported no remaining Las Vegas Sands position as of Q3 2025 after selling out during the quarter.
Heartland Bank & Trust sold 5,151 Las Vegas Sands shares in Q3 2025, an estimated $224K.
Heartland Bank & Trust first reported a position in Las Vegas Sands in Q1 2023 and held it in 9 quarters.
Heartland Bank & Trust's Las Vegas Sands position peaked at $308K in Q1 2023.
682 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.