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Heritage Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Heritage Financial Services’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.4M Sell
3,828
-497
-11% -$309K 0.2% 22
2025
Q3 		$2.65M Buy
4,325
+308
+8% +$182K 0.24% 22
2025
Q2 		$2.28M Buy
4,017
+791
+25% +$416K 0.22% 23
2025
Q1 		$1.66M Sell
3,226
-5
-0.2% -$2.7K 0.16% 28
2024
Q4 		$1.74M Buy
3,231
+234
+8% +$127K 0.23% 26
2024
Q3 		$1.58M Sell
2,997
-69
-2% -$35.1K 0.21% 30
2024
Q2 		$1.53M Buy
3,066
+439
+17% +$211K 0.22% 29
2024
Q1 		$1.26M Sell
2,627
-1,073
-29% -$491K 0.19% 33
2023
Q4 		$1.62M Buy
3,700
+2,749
+289% +$1.13M 0.28% 20
2023
Q3 		$373K Sell
951
-726
-43% -$297K 0.07% 59
2023
Q2 		$683K Buy
1,677
+1,004
+149% +$387K 0.14% 38
2023
Q1 		$253K Sell
673
-961
-59% -$352K 0.06% 64
2022
Q4 		$574K Buy
1,634
+956
+141% +$338K 0.15% 41
2022
Q3 		$222K Sell
678
-189
-22% -$69K 0.13% 58
2022
Q2 		$300K Sell
867
-183
-17% -$68.9K 0.17% 47
2022
Q1 		$435K Buy
1,050
+285
+37% +$117K 0.28% 44
2021
Q4 		$333K Buy
+765
New +$323K 0.26% 54

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Heritage Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q4 2025, selling an estimated $309K and leaving 3,828 shares worth $2.4M. The position accounts for 0.2% of the portfolio, ranked #22.

Heritage Financial Services first reported a position in VOO in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q3 2025. 3,830 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

  • Heritage Financial Services held 3,828 shares of Vanguard S&P 500 ETF worth $2.4M as of Q4 2025.
  • Heritage Financial Services sold 497 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $309K.
  • Vanguard S&P 500 ETF made up 0.2% of Heritage Financial Services's portfolio in Q4 2025, its #22 holding.
  • Heritage Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Vanguard S&P 500 ETF position peaked at $2.65M in Q3 2025.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

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