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Heritage Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Heritage Trust’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Hold
2,264
– – 0.03% 260
2026
Q1 		$313K Buy
2,264
+178
+9% +$25.6K 0.03% 264
2025
Q4 		$294K Hold
2,086
– – 0.03% 267
2025
Q3 		$287K Hold
2,086
– – 0.03% 267
2025
Q2 		$268K Sell
2,086
-16
-0.8% -$1.91K 0.03% 270
2025
Q1 		$244K Hold
2,102
– – 0.03% 278
2024
Q4 		$247K Buy
+2,102
New +$252K 0.03% 277
2024
Q2 		$237K Hold
2,102
– – 0.03% 265
2024
Q1 		$232K Hold
2,102
– – 0.03% 266
2023
Q4 		$216K Buy
+2,102
New +$202K 0.03% 263
2023
Q3 		– Sell
-2,102
Closed -$204K – 264
2023
Q2 		$204K Buy
+2,102
New +$197K 0.03% 260
2022
Q2 		– Sell
-2,102
Closed -$213K – 258
2022
Q1 		$213K Hold
2,102
– – 0.03% 242
2021
Q4 		$226K Hold
2,102
– – 0.03% 234
2021
Q3 		$214K Hold
2,102
– – 0.03% 231
2021
Q2 		$218K Hold
2,102
– – 0.03% 230
2021
Q1 		$204K Buy
+2,102
New +$202K 0.03% 228
2019
Q3 		– Sell
-3,684
Closed -$277K – 194
2019
Q2 		$277K Hold
3,684
– – 0.06% 160
2019
Q1 		$269K Buy
3,684
+1,535
+71% +$109K 0.06% 155
2018
Q4 		$140K Hold
2,149
– – 0.06% 141
2018
Q3 		$163K Hold
2,149
– – 0.06% 139
2018
Q2 		$157K Hold
2,149
– – 0.06% 135
2018
Q1 		$158K Hold
2,149
– – 0.06% 131
2017
Q4 		$160K Hold
2,149
– – 0.06% 123
2017
Q3 		$152K Buy
2,149
+60
+3% +$4.16K 0.06% 124
2017
Q2 		$141K Hold
2,089
– – 0.05% 127
2017
Q1 		$136K Buy
+2,089
New +$134K 0.05% 127

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Heritage Trust's VT Position: Q2 2026 in Review

Heritage Trust held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 2,264 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #260.

Heritage Trust first reported a position in VT in Q1 2017 and has held it in 26 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Heritage Trust held 2,264 shares of Vanguard Total World Stock ETF worth $355K as of Q2 2026.
  • Heritage Trust left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.03% of Heritage Trust's portfolio in Q2 2026, its #260 holding.
  • Heritage Trust first reported a position in Vanguard Total World Stock ETF in Q1 2017 and has held it in 26 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.