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 Q3	$233K	Hold	691	–	–	0.02%	293
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	+$3.18K	﹤0.01%	304

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Heritage Trust's VBK Position: Q3 2026 in Review

Heritage Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 691 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #293.

Heritage Trust first reported a position in VBK in Q1 2017 and has held it in 10 quarters since. The position peaked at $253K in Q2 2026. 1,046 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Heritage Trust held 691 shares of Vanguard Morningstar Small-Cap Growth ETF worth $233K as of Q3 2026.
Heritage Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Heritage Trust's portfolio in Q3 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 10 quarters since.
Heritage Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $253K in Q2 2026.
1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.