HT
VT icon

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
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 $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Trust's VT Position: Q1 2026 in Review

Heritage Trust increased its Vanguard Total World Stock ETF (VT) stake by 8.5% in Q1 2026, buying an estimated $25.6K and bringing the position to 2,264 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #264.

Heritage Trust first reported a position in VT in Q1 2017 and has held it in 25 quarters since. 1,230 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Heritage Trust held 2,264 shares of Vanguard Total World Stock ETF worth $313K as of Q1 2026.
  • Heritage Trust bought 178 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $25.6K.
  • Vanguard Total World Stock ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #264 holding.
  • Heritage Trust first reported a position in Vanguard Total World Stock ETF in Q1 2017 and has held it in 25 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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