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Heritage Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Heritage Financial Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.84M Buy
11,466
+808
+8% +$269K 0.32% 17
2025
Q3 		$3.5M Sell
10,658
-1,449
-12% -$458K 0.31% 18
2025
Q2 		$3.68M Sell
12,107
-1,753
-13% -$493K 0.35% 17
2025
Q1 		$3.81M Buy
13,860
+5,796
+72% +$1.68M 0.38% 14
2024
Q4 		$2.34M Sell
8,064
-657
-8% -$192K 0.31% 20
2024
Q3 		$2.47M Sell
8,721
-961
-10% -$262K 0.33% 20
2024
Q2 		$2.59M Buy
9,682
+401
+4% +$104K 0.37% 17
2024
Q1 		$2.41M Sell
9,281
-183
-2% -$45.3K 0.36% 18
2023
Q4 		$2.25M Buy
9,464
+420
+5% +$92.9K 0.38% 16
2023
Q3 		$1.92M Sell
9,044
-893
-9% -$198K 0.38% 16
2023
Q2 		$2.19M Sell
9,937
-177
-2% -$36.9K 0.44% 16
2023
Q1 		$2.06M Buy
10,114
+479
+5% +$95.9K 0.45% 16
2022
Q4 		$1.84M Buy
9,635
+4,641
+93% +$894K 0.47% 18
2022
Q3 		$896K Buy
4,994
+1,949
+64% +$388K 0.54% 20
2022
Q2 		$574K Sell
3,045
-425
-12% -$87.3K 0.32% 31
2022
Q1 		$790K Buy
3,470
+742
+27% +$167K 0.52% 29
2021
Q4 		$658K Buy
+2,728
New +$644K 0.52% 33

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Heritage Financial Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.6% in Q4 2025, buying an estimated $269K and bringing the position to 11,466 shares worth $3.84M. The position accounts for 0.32% of the portfolio, ranked #17.

Heritage Financial Services first reported a position in VTI in Q4 2021 and has held it in 17 quarters since. 3,585 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

  • Heritage Financial Services held 11,466 shares of Vanguard Morningstar Total Stock Market ETF worth $3.84M as of Q4 2025.
  • Heritage Financial Services bought 808 Vanguard Morningstar Total Stock Market ETF shares in Q4 2025, an estimated $269K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.32% of Heritage Financial Services's portfolio in Q4 2025, its #17 holding.
  • Heritage Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2025.

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