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Heritage Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Heritage Financial Services’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$248K Hold
1,755
– – 0.02% 108
2025
Q3 		$242K Sell
1,755
-9
-0.5% -$1.2K 0.02% 119
2025
Q2 		$227K Buy
+1,764
New +$211K 0.02% 112
2022
Q3 		– Sell
-500
Closed -$42K – 474
2022
Q2 		$42K Buy
+500
New +$46.2K 0.02% 179

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Heritage Financial Services held its Vanguard Total World Stock ETF (VT) position steady in Q4 2025 at 1,755 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #108.

Heritage Financial Services first reported a position in VT in Q2 2022 and has held it in 4 quarters since. 1,209 funds tracked by Wall St. Rank hold VT as of Q4 2025.

  • Heritage Financial Services held 1,755 shares of Vanguard Total World Stock ETF worth $248K as of Q4 2025.
  • Heritage Financial Services left its Vanguard Total World Stock ETF share count unchanged in Q4 2025.
  • Vanguard Total World Stock ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #108 holding.
  • Heritage Financial Services first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 4 quarters since.
  • 1,209 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2025.

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