Heritage Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Heritage Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,436	Closed	-$252K	–	308
2025 Q3	$252K	Buy	+3,436	New	+$247K	0.03%	278
2019 Q4	–	Sell	-19,544	Closed	-$819K	–	196
2019 Q3	$819K	Sell	19,544 -452	-2%	-$18.9K	0.18%	111
2019 Q2	$836K	Hold	19,996	–	–	0.19%	108
2019 Q1	$804K	Buy	19,996 +19,588	+4,801%	+$753K	0.19%	107
2018 Q4	$14K	Hold	408	–	–	0.01%	283
2018 Q3	$17K	Hold	408	–	–	0.01%	279
2018 Q2	$16K	Hold	408	–	–	0.01%	272
2018 Q1	$16K	Hold	408	–	–	0.01%	270
2017 Q4	$16K	Hold	408	–	–	0.01%	256
2017 Q3	$15K	Buy	+408	New	+$14.7K	0.01%	260

Other funds holding VO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's VO Position: Q4 2025 in Review

Heritage Trust sold out of Vanguard Mid-Cap ETF (VO) in Q4 2025, closing a stake of 3,436 shares — an estimated $252K sold.

Heritage Trust first reported a position in VO in Q3 2017 and held it in 10 quarters. The position peaked at $836K in Q2 2019. 2,369 funds tracked by Wall St. Rank hold VO as of Q4 2025.

Heritage Trust reported no remaining Vanguard Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 3,436 Vanguard Mid-Cap ETF shares in Q4 2025, an estimated $252K.
Heritage Trust first reported a position in Vanguard Mid-Cap ETF in Q3 2017 and held it in 10 quarters.
Heritage Trust's Vanguard Mid-Cap ETF position peaked at $836K in Q2 2019.
2,369 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.