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Heritage Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Heritage Financial Services’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$312M Buy
5,202,760
+793,311
+18% +$47.7M 26.03% 1
2025
Q3 		$265M Buy
4,409,449
+184,042
+4% +$11M 23.79% 1
2025
Q2 		$253M Sell
4,225,407
-6,105
-0.1% -$361K 24.32% 1
2025
Q1 		$251M Buy
4,231,512
+1,440,742
+52% +$84.3M 24.88% 1
2024
Q4 		$162M Buy
2,790,770
+132,615
+5% +$7.79M 21.5% 2
2024
Q3 		$161M Buy
2,658,155
+102,065
+4% +$6.09M 21.35% 2
2024
Q2 		$149M Buy
2,556,090
+85,009
+3% +$4.91M 21.35% 2
2024
Q1 		$145M Buy
2,471,081
+208,744
+9% +$12.2M 21.53% 2
2023
Q4 		$134M Buy
2,262,337
+214,327
+10% +$12.4M 22.83% 2
2023
Q3 		$117M Buy
2,048,010
+147,827
+8% +$8.57M 22.85% 2
2023
Q2 		$111M Buy
1,900,183
+114,134
+6% +$6.8M 22.31% 2
2023
Q1 		$107M Buy
1,786,049
+239,333
+15% +$14.2M 23.34% 2
2022
Q4 		$90.5M Buy
+1,546,716
New +$90.4M 22.9% 2

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Financial Services's VGIT Position: Q4 2025 in Review

Heritage Financial Services increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 18% in Q4 2025, buying an estimated $47.7M and bringing the position to 5,202,760 shares worth $312M. The position accounts for 26.03% of the portfolio, ranked #1.

Heritage Financial Services first reported a position in VGIT in Q4 2022 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold VGIT as of Q4 2025.

  • Heritage Financial Services held 5,202,760 shares of Vanguard Intermediate-Term Treasury ETF worth $312M as of Q4 2025.
  • Heritage Financial Services bought 793,311 Vanguard Intermediate-Term Treasury ETF shares in Q4 2025, an estimated $47.7M.
  • Vanguard Intermediate-Term Treasury ETF made up 26.03% of Heritage Financial Services's portfolio in Q4 2025, its #1 holding.
  • Heritage Financial Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
  • 924 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.