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Heritage Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Heritage Financial Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,260
Closed -$250K – 130
2024
Q4 		$250K Buy
+1,260
New +$259K 0.03% 99

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AL
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Heritage Financial Services's VBR Position: Q1 2025 in Review

Heritage Financial Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2025, closing a stake of 1,260 shares — an estimated $250K sold.

Heritage Financial Services first reported a position in VBR in Q4 2024 and held it in 1 quarter. The position peaked at $250K in Q4 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Heritage Financial Services reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Heritage Financial Services sold 1,260 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $250K.
  • Heritage Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Heritage Financial Services's Vanguard Small-Cap Value ETF position peaked at $250K in Q4 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

Based on Heritage Financial Services's 13F filing for Q1 2025, filed 14 May 2025.