Heritage Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.75M | Buy |
11,279
+2,468
| +28% | +$1.65M | 0.67% | 40 |
|
|
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
AA
Heritage Trust's VOO Position: Q2 2026 in Review
Heritage Trust increased its Vanguard S&P 500 ETF (VOO) stake by 28% in Q2 2026, buying an estimated $1.65M and bringing the position to 11,279 shares worth $7.75M. The position accounts for 0.67% of the portfolio, ranked #40.
Heritage Trust first reported a position in VOO in Q1 2017 and has held it in 31 quarters since. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Heritage Trust held 11,279 shares of Vanguard S&P 500 ETF worth $7.75M as of Q2 2026.
- Heritage Trust bought 2,468 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.65M.
- Vanguard S&P 500 ETF made up 0.67% of Heritage Trust's portfolio in Q2 2026, its #40 holding.
- Heritage Trust first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 31 quarters since.
- 4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.