HT
VTI icon

Heritage Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Heritage Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Hold
864
– – 0.03% 281
2025
Q4 		$290K Hold
864
– – 0.03% 268
2025
Q3 		$284K Hold
864
– – 0.03% 270
2025
Q2 		$263K Sell
864
-29
-3% -$8.16K 0.03% 275
2025
Q1 		$245K Hold
893
– – 0.03% 276
2024
Q4 		$259K Buy
+893
New +$261K 0.03% 273
2024
Q2 		$250K Buy
933
+21
+2% +$5.43K 0.03% 258
2024
Q1 		$237K Hold
912
– – 0.03% 262
2023
Q4 		$216K Buy
+912
New +$202K 0.03% 261
2023
Q3 		– Sell
-912
Closed -$201K – 265
2023
Q2 		$201K Buy
+912
New +$190K 0.03% 261
2022
Q2 		– Sell
-930
Closed -$212K – 259
2022
Q1 		$212K Hold
930
– – 0.03% 243
2021
Q4 		$225K Hold
930
– – 0.03% 236
2021
Q3 		$207K Hold
930
– – 0.03% 236
2021
Q2 		$207K Buy
+930
New +$202K 0.03% 235
2019
Q1 		– Sell
-977
Closed -$125K – 419
2018
Q4 		$125K Sell
977
-36
-4% -$4.97K 0.05% 148
2018
Q3 		$152K Hold
1,013
– – 0.05% 143
2018
Q2 		$142K Hold
1,013
– – 0.05% 142
2018
Q1 		$137K Hold
1,013
– – 0.05% 138
2017
Q4 		$139K Hold
1,013
– – 0.05% 128
2017
Q3 		$131K Hold
1,013
– – 0.05% 131
2017
Q2 		$126K Hold
1,013
– – 0.05% 134
2017
Q1 		$123K Buy
+1,013
New +$121K 0.05% 136

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Trust's VTI Position: Q1 2026 in Review

Heritage Trust held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 864 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #281.

Heritage Trust first reported a position in VTI in Q1 2017 and has held it in 22 quarters since. The position peaked at $290K in Q4 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Heritage Trust held 864 shares of Vanguard Total Stock Market ETF worth $277K as of Q1 2026.
  • Heritage Trust left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Total Stock Market ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #281 holding.
  • Heritage Trust first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and has held it in 22 quarters since.
  • Heritage Trust's Vanguard Total Stock Market ETF position peaked at $290K in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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