Heritage Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Heritage Trust’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	+691	New	+$235K	0.02%	293
2019 Q1	–	Sell	-12	Closed	-$2K	–	403
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	409
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	412
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	383
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	361
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	372
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	360
2017 Q2	$2K	Sell	12 -11	-48%	-$1.58K	﹤0.01%	302
2017 Q1	$3K	Buy	+23	New	+$3.19K	﹤0.01%	304

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Heritage Trust's VBK Position: Q2 2026 in Review

Heritage Trust opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 691 shares worth $253K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Heritage Trust previously reported a position in VBK as recently as Q4 2018.

Heritage Trust first reported a position in VBK in Q1 2017 and has held it in 9 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Heritage Trust held 691 shares of Vanguard Morningstar Small-Cap Growth ETF worth $253K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Heritage Trust position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #293 holding.
Heritage Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and has held it in 9 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.