Heritage Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

Heritage Financial Services’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$529K	Sell	5,616 -24	-0.4%	-$2.28K	0.04%	68
2025 Q3	$526K	Sell	5,640 -480	-8%	-$41.9K	0.05%	69
2025 Q2	$507K	Sell	6,120 -1,984	-24%	-$144K	0.05%	69
2025 Q1	$549K	Buy	8,104 +2,192	+37%	+$165K	0.05%	61
2024 Q4	$460K	Buy	5,912 +1,504	+34%	+$116K	0.06%	72
2024 Q3	$323K	Sell	4,408 -136	-3%	-$9.66K	0.04%	78
2024 Q2	$328K	Buy	4,544 +136	+3%	+$9.04K	0.05%	75
2024 Q1	$289K	Hold	4,408	–	–	0.04%	79
2023 Q4	$267K	Hold	4,408	–	–	0.05%	82
2023 Q3	$229K	Buy	+4,408	New	+$240K	0.04%	67
2022 Q3	–	Sell	-2,912	Closed	-$118K	–	466
2022 Q2	$118K	Sell	2,912 -2,136	-42%	-$96.2K	0.07%	103
2022 Q1	$262K	Hold	5,048	–	–	0.17%	65
2021 Q4	$289K	Buy	+5,048	New	+$277K	0.23%	62

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Heritage Financial Services reduced its Vanguard Information Technology ETF (VGT) stake by 0.43% in Q4 2025, selling an estimated $2.28K and leaving 5,616 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #68.

Heritage Financial Services first reported a position in VGT in Q4 2021 and has held it in 13 quarters since. The position peaked at $549K in Q1 2025. 2,022 funds tracked by Wall St. Rank hold VGT as of Q4 2025.

Heritage Financial Services held 5,616 shares of Vanguard Information Technology ETF worth $529K as of Q4 2025.
Heritage Financial Services sold 24 Vanguard Information Technology ETF shares in Q4 2025, an estimated $2.28K.
Vanguard Information Technology ETF made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #68 holding.
Heritage Financial Services first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 13 quarters since.
Heritage Financial Services's Vanguard Information Technology ETF position peaked at $549K in Q1 2025.
2,022 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2025.

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