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 Q3	$357K	Hold	2,264	–	–	0.03%	258
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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mass General Brigham Somerville, Massachusetts $456M AUM 27.51% 1-Year Est. Return

Permanent Capital Management Chicago, Illinois $637M AUM 13.34% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $1.08B AUM 11.63% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Heritage Trust's VT Position: Q3 2026 in Review

Heritage Trust held its Vanguard Total World Stock ETF (VT) position steady in Q3 2026 at 2,264 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #258.

Heritage Trust first reported a position in VT in Q1 2017 and has held it in 27 quarters since. 1,190 funds tracked by Wall St. Rank hold VT as of Q3 2026.

Heritage Trust held 2,264 shares of Vanguard Total World Stock ETF worth $357K as of Q3 2026.
Heritage Trust left its Vanguard Total World Stock ETF share count unchanged in Q3 2026.
Vanguard Total World Stock ETF made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #258 holding.
Heritage Trust first reported a position in Vanguard Total World Stock ETF in Q1 2017 and has held it in 27 quarters since.
1,190 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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