Heritage Trust’s Vanguard Morningstar 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 Q3	$746K	Buy	1,994 +820	+70%	+$307K	0.06%	194
2026 Q2	$434K	Buy	1,174 +310	+36%	+$111K	0.04%	238
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%	+$5.44K	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

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

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Narodna banka Slovenska Bratislava $3.39B AUM

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Heritage Trust's VTI Position: Q3 2026 in Review

Heritage Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 70% in Q3 2026, buying an estimated $307K and bringing the position to 1,994 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #194.

Heritage Trust first reported a position in VTI in Q1 2017 and has held it in 24 quarters since. 2,905 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Heritage Trust held 1,994 shares of Vanguard Morningstar Total Stock Market ETF worth $746K as of Q3 2026.
Heritage Trust bought 820 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $307K.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Heritage Trust's portfolio in Q3 2026, its #194 holding.
Heritage Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 24 quarters since.
2,905 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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