Heritage Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
10,636
+643
| +6% | +$174K | 0.28% | 95 |
|
|
2025
Q4 | $2.58M | Sell |
9,993
-3,313
| -25% | -$849K | 0.26% | 90 |
|
|
2025
Q3 | $3.38M | Buy |
13,306
+13
| +0.1% | +$3.22K | 0.36% | 74 |
|
|
2025
Q2 | $3.15M | Buy |
13,293
+9
| +0.1% | +$2.01K | 0.36% | 74 |
|
|
2025
Q1 | $2.95M | Sell |
13,284
-98
| -0.7% | -$23.4K | 0.36% | 72 |
|
|
2024
Q4 | $3.22M | Buy |
+13,382
| New | +$3.29M | 0.38% | 74 |
|
|
2024
Q2 | $2.93M | Sell |
13,446
-195
| -1% | -$42.8K | 0.39% | 74 |
|
|
2024
Q1 | $3.12M | Hold |
13,641
| – | – | 0.42% | 70 |
|
|
2023
Q4 | $2.91M | Buy |
13,641
+614
| +5% | +$118K | 0.41% | 70 |
|
|
2023
Q3 | $2.46M | Sell |
13,027
-51
| -0.4% | -$10.2K | 0.38% | 73 |
|
|
2023
Q2 | $2.6M | Hold |
13,078
| – | – | 0.38% | 75 |
|
|
2023
Q1 | $2.48M | Hold |
13,078
| – | – | 0.39% | 78 |
|
|
2022
Q4 | $2.4M | Sell |
13,078
-5,230
| -29% | -$969K | 0.39% | 80 |
|
|
2022
Q3 | $3.13M | Hold |
18,308
| – | – | 0.55% | 53 |
|
|
2022
Q2 | $3.23M | Buy |
18,308
+17,200
| +1,552% | +$3.32M | 0.53% | 52 |
|
|
2022
Q1 | $235K | Hold |
1,108
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $250K | Hold |
1,108
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $242K | Hold |
1,108
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $249K | Hold |
1,108
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $237K | Sell |
1,108
-200
| -15% | -$42.1K | 0.04% | 214 |
|
|
2020
Q4 | $255K | Sell |
1,308
-240
| -16% | -$42.3K | 0.04% | 200 |
|
|
2020
Q3 | $238K | Buy |
1,548
+97
| +7% | +$14.9K | 0.04% | 189 |
|
|
2020
Q2 | $211K | Buy |
+1,451
| New | +$195K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$216K | – | 193 |
|
|
2019
Q4 | $216K | Sell |
1,304
-191
| -13% | -$30.4K | 0.04% | 179 |
|
|
2019
Q3 | $230K | Sell |
1,495
-726
| -33% | -$113K | 0.05% | 173 |
|
|
2019
Q2 | $348K | Buy |
2,221
+180
| +9% | +$27.8K | 0.08% | 150 |
|
|
2019
Q1 | $312K | Buy |
2,041
+1,868
| +1,080% | +$278K | 0.07% | 151 |
|
|
2018
Q4 | $23K | Buy |
173
+106
| +158% | +$15.4K | 0.01% | 245 |
|
|
2018
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $10K | Buy |
67
+21
| +46% | +$3.13K | ﹤0.01% | 291 |
|
|
2017
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $7K | Buy |
+46
| New | +$6.27K | ﹤0.01% | 299 |
|
Other funds holding VB
Heritage Trust's VB Position: Q1 2026 in Review
Heritage Trust increased its Vanguard Small-Cap ETF (VB) stake by 6.4% in Q1 2026, buying an estimated $174K and bringing the position to 10,636 shares worth $2.79M. The position accounts for 0.28% of the portfolio, ranked #95.
Heritage Trust first reported a position in VB in Q3 2017 and has held it in 33 quarters since. The position peaked at $3.38M in Q3 2025. 2,386 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Heritage Trust held 10,636 shares of Vanguard Small-Cap ETF worth $2.79M as of Q1 2026.
- Heritage Trust bought 643 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $174K.
- Vanguard Small-Cap ETF made up 0.28% of Heritage Trust's portfolio in Q1 2026, its #95 holding.
- Heritage Trust first reported a position in Vanguard Small-Cap ETF in Q3 2017 and has held it in 33 quarters since.
- Heritage Trust's Vanguard Small-Cap ETF position peaked at $3.38M in Q3 2025.
- 2,386 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.