Heritage Financial Services’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$829K	Hold	4,342	–	–	0.07%	52
2025 Q3	$810K	Buy	4,342 +336	+8%	+$60.8K	0.07%	52
2025 Q2	$708K	Buy	4,006 +994	+33%	+$168K	0.07%	54
2025 Q1	$520K	Sell	3,012 -280	-9%	-$48.8K	0.05%	66
2024 Q4	$557K	Buy	+3,292	New	+$578K	0.07%	63
2023 Q3	–	Sell	-2,041	Closed	-$290K	–	84
2023 Q2	$290K	Sell	2,041 -1,752	-46%	-$243K	0.06%	61
2023 Q1	$524K	Buy	+3,793	New	+$532K	0.11%	42
2022 Q3	–	Sell	-1,300	Closed	-$171K	–	476
2022 Q2	$171K	Buy	+1,300	New	+$183K	0.1%	74

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Heritage Financial Services held its Vanguard Value ETF (VTV) position steady in Q4 2025 at 4,342 shares worth $829K. The position accounts for 0.07% of the portfolio, ranked #52.

Heritage Financial Services first reported a position in VTV in Q2 2022 and has held it in 8 quarters since. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Heritage Financial Services held 4,342 shares of Vanguard Value ETF worth $829K as of Q4 2025.
Heritage Financial Services left its Vanguard Value ETF share count unchanged in Q4 2025.
Vanguard Value ETF made up 0.07% of Heritage Financial Services's portfolio in Q4 2025, its #52 holding.
Heritage Financial Services first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 8 quarters since.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

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