Heritage Investment Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Heritage Investment Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Hold	2,570	–	–	0.1%	57
2026 Q1	$673K	Hold	2,570	–	–	0.1%	62
2025 Q4	$663K	Sell	2,570 -5	-0.2%	-$1.28K	0.1%	66
2025 Q3	$655K	Buy	2,575 +5	+0.2%	+$1.24K	0.1%	63
2025 Q2	$609K	Hold	2,570	–	–	0.11%	58
2025 Q1	$570K	Buy	2,570 +585	+29%	+$140K	0.11%	55
2024 Q4	$477K	Hold	1,985	–	–	0.09%	64
2024 Q3	$471K	Hold	1,985	–	–	0.09%	59
2024 Q2	$433K	Hold	1,985	–	–	0.09%	56
2024 Q1	$454K	Buy	1,985 +501	+34%	+$108K	0.09%	55
2023 Q4	$317K	Hold	1,484	–	–	0.07%	70
2023 Q3	$281K	Hold	1,484	–	–	0.08%	67
2023 Q2	$295K	Hold	1,484	–	–	0.08%	66
2023 Q1	$281K	Hold	1,484	–	–	0.09%	62
2022 Q4	$272K	Hold	1,484	–	–	0.09%	60
2022 Q3	$254K	Buy	+1,484	New	+$280K	0.16%	64
2022 Q2	–	Sell	-1,033	Closed	-$220K	–	91
2022 Q1	$220K	Buy	1,033 +34	+3%	+$7.16K	0.16%	81
2021 Q4	$226K	Buy	+999	New	+$227K	0.18%	72

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Heritage Investment Group's VB Position: Q2 2026 in Review

Heritage Investment Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,570 shares worth $779K. The position accounts for 0.1% of the portfolio, ranked #57.

Heritage Investment Group first reported a position in VB in Q4 2021 and has held it in 18 quarters since. 2,483 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Heritage Investment Group held 2,570 shares of Vanguard Morningstar Small-Cap ETF worth $779K as of Q2 2026.
Heritage Investment Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #57 holding.
Heritage Investment Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
2,483 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.