Heritage Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heritage Trust’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$748K	Buy	8,679 +4,455	+105%	+$375K	0.06%	195
2026 Q1	$308K	Sell	4,224 -54	-1%	-$4.2K	0.03%	267
2025 Q4	$348K	Hold	4,278	–	–	0.04%	251
2025 Q3	$342K	Hold	4,278	–	–	0.04%	249
2025 Q2	$313K	Hold	4,278	–	–	0.04%	257
2025 Q1	$264K	Hold	4,278	–	–	0.03%	265
2024 Q4	$293K	Buy	+4,278	New	+$287K	0.03%	258
2024 Q2	$269K	Hold	4,320	–	–	0.04%	250
2024 Q1	$248K	Sell	4,320 -96	-2%	-$5.28K	0.03%	258
2023 Q4	$229K	Buy	+4,416	New	+$213K	0.03%	255
2022 Q1	–	Sell	-4,092	Closed	-$219K	–	251
2021 Q4	$219K	Buy	+4,092	New	+$213K	0.03%	238
2021 Q3	–	Sell	-4,866	Closed	-$233K	–	246
2021 Q2	$233K	Buy	4,866 +90	+2%	+$4.09K	0.03%	227
2021 Q1	$205K	Hold	4,776	–	–	0.03%	226
2020 Q4	$202K	Buy	+4,776	New	+$191K	0.03%	219
2019 Q4	–	Sell	-35,778	Closed	-$992K	–	198
2019 Q3	$992K	Sell	35,778 -2,148	-6%	-$59.6K	0.21%	98
2019 Q2	$1.03M	Hold	37,926	–	–	0.23%	94
2019 Q1	$989K	Buy	37,926 +35,034	+1,211%	+$865K	0.23%	96
2018 Q4	$65K	Hold	2,892	–	–	0.03%	193
2018 Q3	$78K	Hold	2,892	–	–	0.03%	184
2018 Q2	$72K	Hold	2,892	–	–	0.03%	177
2018 Q1	$68K	Hold	2,892	–	–	0.03%	178
2017 Q4	$68K	Hold	2,892	–	–	0.02%	169
2017 Q3	$64K	Sell	2,892 -2,562	-47%	-$55.7K	0.02%	177
2017 Q2	$115K	Buy	5,454 +4,818	+758%	+$101K	0.04%	138
2017 Q1	$13K	Buy	+636	New	+$12.5K	0.01%	253

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Heritage Trust's VUG Position: Q2 2026 in Review

Heritage Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 105% in Q2 2026, buying an estimated $375K and bringing the position to 8,679 shares worth $748K. The position accounts for 0.06% of the portfolio, ranked #195.

Heritage Trust first reported a position in VUG in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.03M in Q2 2019. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Heritage Trust held 8,679 shares of Vanguard Morningstar Growth ETF worth $748K as of Q2 2026.
Heritage Trust bought 4,455 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $375K.
Vanguard Morningstar Growth ETF made up 0.06% of Heritage Trust's portfolio in Q2 2026, its #195 holding.
Heritage Trust first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 25 quarters since.
Heritage Trust's Vanguard Morningstar Growth ETF position peaked at $1.03M in Q2 2019.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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