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Heritage Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heritage Financial Services’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.25M Hold
27,702
– – 0.19% 24
2025
Q3 		$2.21M Buy
27,702
+456
+2% +$34.8K 0.2% 28
2025
Q2 		$1.99M Buy
27,246
+1,044
+4% +$68.7K 0.19% 27
2025
Q1 		$1.62M Sell
26,202
-264
-1% -$17.8K 0.16% 29
2024
Q4 		$1.81M Buy
26,466
+438
+2% +$29.4K 0.24% 25
2024
Q3 		$1.67M Hold
26,028
– – 0.22% 26
2024
Q2 		$1.62M Buy
26,028
+498
+2% +$29K 0.23% 25
2024
Q1 		$1.46M Sell
25,530
-624
-2% -$34.3K 0.22% 27
2023
Q4 		$1.36M Buy
26,154
+624
+2% +$30.1K 0.23% 23
2023
Q3 		$1.16M Buy
25,530
+738
+3% +$34.9K 0.23% 21
2023
Q2 		$1.17M Sell
24,792
-1,770
-7% -$76.8K 0.23% 21
2023
Q1 		$1.1M Buy
26,562
+852
+3% +$33.1K 0.24% 22
2022
Q4 		$913K Buy
25,710
+918
+4% +$33.8K 0.23% 28
2022
Q3 		$884K Hold
24,792
– – 0.54% 21
2022
Q2 		$920K Hold
24,792
– – 0.51% 20
2022
Q1 		$1.19M Sell
24,792
-150
-0.6% -$7.09K 0.78% 16
2021
Q4 		$1.33M Buy
+24,942
New +$1.3M 1.04% 14

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Heritage Financial Services held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2025 at 27,702 shares worth $2.25M. The position accounts for 0.19% of the portfolio, ranked #24.

Heritage Financial Services first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 2,804 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Heritage Financial Services held 27,702 shares of Vanguard Morningstar Growth ETF worth $2.25M as of Q4 2025.
  • Heritage Financial Services left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2025.
  • Vanguard Morningstar Growth ETF made up 0.19% of Heritage Financial Services's portfolio in Q4 2025, its #24 holding.
  • Heritage Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

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