HIG
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Heritage Investment Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Heritage Investment Group’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
2026
Q2 		$1.51M Sell
4,068
-159
-4% -$56.9K 0.2% 40
2026
Q1 		$1.36M Sell
4,227
-266
-6% -$89.2K 0.21% 39
2025
Q4 		$1.51M Sell
4,493
-373
-8% -$124K 0.23% 37
2025
Q3 		$1.6M Buy
4,866
+135
+3% +$42.6K 0.26% 36
2025
Q2 		$1.44M Sell
4,731
-76
-2% -$21.4K 0.25% 35
2025
Q1 		$1.32M Buy
4,807
+45
+0.9% +$13.1K 0.25% 31
2024
Q4 		$1.38M Hold
4,762
– – 0.26% 28
2024
Q3 		$1.35M Sell
4,762
-118
-2% -$32.2K 0.26% 29
2024
Q2 		$1.3M Sell
4,880
-112
-2% -$29K 0.27% 30
2024
Q1 		$1.3M Sell
4,992
-101
-2% -$25K 0.27% 31
2023
Q4 		$1.21M Hold
5,093
– – 0.27% 30
2023
Q3 		$1.08M Sell
5,093
-90
-2% -$19.9K 0.3% 33
2023
Q2 		$1.14M Hold
5,183
– – 0.32% 26
2023
Q1 		$1.06M Sell
5,183
-159
-3% -$31.8K 0.32% 26
2022
Q4 		$1.02M Sell
5,342
-122
-2% -$23.5K 0.32% 22
2022
Q3 		$981K Hold
5,464
– – 0.6% 20
2022
Q2 		$1.03M Sell
5,464
-197
-3% -$40.5K 0.59% 21
2022
Q1 		$1.29M Sell
5,661
-201
-3% -$45.2K 0.93% 15
2021
Q4 		$1.42M Buy
+5,862
New +$1.38M 1.11% 13

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Heritage Investment Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.8% in Q2 2026, selling an estimated $56.9K and leaving 4,068 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #40.

Heritage Investment Group first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q3 2025. 3,693 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Heritage Investment Group held 4,068 shares of Vanguard Morningstar Total Stock Market ETF worth $1.51M as of Q2 2026.
  • Heritage Investment Group sold 159 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $56.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.2% of Heritage Investment Group's portfolio in Q2 2026, its #40 holding.
  • Heritage Investment Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's Vanguard Morningstar Total Stock Market ETF position peaked at $1.6M in Q3 2025.
  • 3,693 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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