Heritage Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$785K	Buy	3,574 +21	+0.6%	+$4.59K	0.07%	53
2025 Q3	$767K	Buy	3,553 +72	+2%	+$15.1K	0.07%	56
2025 Q2	$712K	Hold	3,481	–	–	0.07%	53
2025 Q1	$675K	Buy	3,481 +335	+11%	+$66.6K	0.07%	52
2024 Q4	$616K	Hold	3,146	–	–	0.08%	55
2024 Q3	$623K	Hold	3,146	–	–	0.08%	52
2024 Q2	$574K	Sell	3,146 -171	-5%	-$30.8K	0.08%	54
2024 Q1	$606K	Hold	3,317	–	–	0.09%	51
2023 Q4	$565K	Hold	3,317	–	–	0.1%	55
2023 Q3	$515K	Buy	3,317 +171	+5%	+$27.7K	0.1%	48
2023 Q2	$511K	Sell	3,146 -1,268	-29%	-$199K	0.1%	49
2023 Q1	$680K	Buy	4,414 +1,116	+34%	+$171K	0.15%	34
2022 Q4	$501K	Buy	3,298 +66	+2%	+$9.84K	0.13%	45
2022 Q3	$436K	Hold	3,232	–	–	0.26%	40
2022 Q2	$463K	Sell	3,232 -625	-16%	-$95.1K	0.26%	37
2022 Q1	$625K	Buy	3,857 +1,744	+83%	+$281K	0.41%	33
2021 Q4	$363K	Buy	+2,113	New	+$348K	0.28%	50

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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 VIG Position: Q4 2025 in Review

Heritage Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.59% in Q4 2025, buying an estimated $4.59K and bringing the position to 3,574 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #53.

Heritage Financial Services first reported a position in VIG in Q4 2021 and has held it in 17 quarters since. 2,516 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

Heritage Financial Services held 3,574 shares of Vanguard Dividend Appreciation ETF worth $785K as of Q4 2025.
Heritage Financial Services bought 21 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $4.59K.
Vanguard Dividend Appreciation ETF made up 0.07% of Heritage Financial Services's portfolio in Q4 2025, its #53 holding.
Heritage Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 17 quarters since.
2,516 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

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