Heritage Investment Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Hold	787	–	–	0.04%	114
2026 Q1	$235K	Hold	787	–	–	0.04%	113
2025 Q4	$248K	Hold	787	–	–	0.04%	110
2025 Q3	$242K	Hold	787	–	–	0.04%	103
2025 Q2	$225K	Hold	787	–	–	0.04%	105
2025 Q1	$202K	Hold	787	–	–	0.04%	107
2024 Q4	$212K	Hold	787	–	–	0.04%	103
2024 Q3	$207K	Buy	+787	New	+$200K	0.04%	99

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Heritage Investment Group held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 787 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #114.

Heritage Investment Group first reported a position in VV in Q3 2024 and has held it in 8 quarters since. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Heritage Investment Group held 787 shares of Vanguard Morningstar Large-Cap ETF worth $271K as of Q2 2026.
Heritage Investment Group left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.04% of Heritage Investment Group's portfolio in Q2 2026, its #114 holding.
Heritage Investment Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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