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Heritage Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Heritage Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.27M Buy
8,811
+565
+7% +$353K 0.53% 53
2025
Q4 		$5.17M Sell
8,246
-1,026
-11% -$638K 0.53% 50
2025
Q3 		$5.68M Hold
9,272
– – 0.6% 41
2025
Q2 		$5.27M Hold
9,272
– – 0.61% 42
2025
Q1 		$4.76M Buy
9,272
+50
+0.5% +$27K 0.58% 49
2024
Q4 		$4.97M Buy
+9,222
New +$4.99M 0.59% 44
2024
Q2 		$4.64M Sell
9,272
-100
-1% -$48.1K 0.61% 41
2024
Q1 		$4.51M Sell
9,372
-2,900
-24% -$1.33M 0.6% 46
2023
Q4 		$5.36M Sell
12,272
-3,917
-24% -$1.6M 0.75% 36
2023
Q3 		$6.36M Hold
16,189
– – 0.99% 26
2023
Q2 		$6.59M Sell
16,189
-30
-0.2% -$11.6K 0.96% 25
2023
Q1 		$6.1M Hold
16,219
– – 0.96% 28
2022
Q4 		$5.7M Sell
16,219
-5,090
-24% -$1.8M 0.93% 30
2022
Q3 		$7M Hold
21,309
– – 1.22% 17
2022
Q2 		$7.39M Buy
21,309
+20,612
+2,957% +$7.77M 1.21% 16
2022
Q1 		$290K Hold
697
– – 0.04% 214
2021
Q4 		$305K Sell
697
-3
-0.4% -$1.27K 0.04% 215
2021
Q3 		$276K Buy
700
+130
+23% +$52.7K 0.04% 215
2021
Q2 		$225K Hold
570
– – 0.03% 229
2021
Q1 		$208K Sell
570
-163
-22% -$57.8K 0.03% 223
2020
Q4 		$252K Hold
733
– – 0.04% 203
2020
Q3 		$226K Buy
+733
New +$223K 0.04% 195
2019
Q1 		– Sell
-474
Closed -$109K – 417
2018
Q4 		$109K Hold
474
– – 0.05% 155
2018
Q3 		$127K Hold
474
– – 0.05% 151
2018
Q2 		$118K Buy
474
+20
+4% +$4.96K 0.04% 149
2018
Q1 		$110K Sell
454
-63
-12% -$15.8K 0.04% 151
2017
Q4 		$127K Hold
517
– – 0.05% 131
2017
Q3 		$119K Hold
517
– – 0.04% 139
2017
Q2 		$115K Sell
517
-350
-40% -$77K 0.04% 137
2017
Q1 		$188K Buy
+867
New +$185K 0.07% 115

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Heritage Trust's VOO Position: Q1 2026 in Review

Heritage Trust increased its Vanguard S&P 500 ETF (VOO) stake by 6.9% in Q1 2026, buying an estimated $353K and bringing the position to 8,811 shares worth $5.27M. The position accounts for 0.53% of the portfolio, ranked #53.

Heritage Trust first reported a position in VOO in Q1 2017 and has held it in 30 quarters since. The position peaked at $7.39M in Q2 2022. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Heritage Trust held 8,811 shares of Vanguard S&P 500 ETF worth $5.27M as of Q1 2026.
  • Heritage Trust bought 565 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $353K.
  • Vanguard S&P 500 ETF made up 0.53% of Heritage Trust's portfolio in Q1 2026, its #53 holding.
  • Heritage Trust first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 30 quarters since.
  • Heritage Trust's Vanguard S&P 500 ETF position peaked at $7.39M in Q2 2022.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.