HIG
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Heritage Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Investment Group’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
2026
Q2 		$1.09M Buy
4,999
+4
+0.1% +$835 0.15% 49
2026
Q1 		$980K Buy
4,995
+4
+0.1% +$801 0.15% 48
2025
Q4 		$953K Sell
4,991
-21
-0.4% -$3.95K 0.15% 47
2025
Q3 		$935K Buy
5,012
+32
+0.6% +$5.79K 0.15% 45
2025
Q2 		$880K Hold
4,980
– – 0.15% 44
2025
Q1 		$860K Buy
4,980
+5
+0.1% +$872 0.16% 40
2024
Q4 		$842K Sell
4,975
-42
-0.8% -$7.37K 0.16% 42
2024
Q3 		$876K Buy
5,017
+8
+0.2% +$1.34K 0.17% 40
2024
Q2 		$803K Hold
5,009
– – 0.17% 39
2024
Q1 		$816K Buy
5,009
+614
+14% +$94.7K 0.17% 39
2023
Q4 		$657K Sell
4,395
-1,780
-29% -$250K 0.15% 40
2023
Q3 		$852K Buy
6,175
+7
+0.1% +$1K 0.23% 37
2023
Q2 		$876K Sell
6,168
-102
-2% -$14.2K 0.24% 32
2023
Q1 		$866K Buy
6,270
+7
+0.1% +$982 0.26% 29
2022
Q4 		$879K Buy
6,263
+9
+0.1% +$1.24K 0.28% 24
2022
Q3 		$772K Buy
6,254
+8
+0.1% +$1.08K 0.48% 26
2022
Q2 		$824K Buy
6,246
+135
+2% +$19K 0.47% 27
2022
Q1 		$903K Buy
6,111
+57
+0.9% +$8.32K 0.65% 23
2021
Q4 		$891K Buy
+6,054
New +$865K 0.7% 22

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Heritage Investment Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $835 and bringing the position to 4,999 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #49.

Heritage Investment Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Heritage Investment Group held 4,999 shares of Vanguard Morningstar Value ETF worth $1.09M as of Q2 2026.
  • Heritage Investment Group bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.15% of Heritage Investment Group's portfolio in Q2 2026, its #49 holding.
  • Heritage Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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