Heritage Trust’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Heritage Trust's VBK Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 12 shares — an estimated $2K sold.

Heritage Trust first reported a position in VBK in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2017. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

Heritage Trust reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 12 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Vanguard Small-Cap Growth ETF in Q1 2017 and held it in 8 quarters.
Heritage Trust's Vanguard Small-Cap Growth ETF position peaked at $3K in Q1 2017.
484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.