Vanguard Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $41.4M | Sell |
3,444,057
-502,625
| -13% | -$5.46M | ﹤0.01% | 2271 |
|
|
2025
Q3 | $39.2M | Buy |
3,946,682
+390,978
| +11% | +$3.93M | ﹤0.01% | 2269 |
|
|
2025
Q2 | $35.3M | Buy |
3,555,704
+60,127
| +2% | +$551K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $33.3M | Buy |
3,495,577
+108,505
| +3% | +$1.06M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $31.8M | Sell |
3,387,072
-40,143
| -1% | -$404K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $33.9M | Buy |
3,427,215
+93,723
| +3% | +$914K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $29M | Buy |
3,333,492
+24,351
| +0.7% | +$198K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $28.4M | Buy |
3,309,141
+123,973
| +4% | +$1.08M | ﹤0.01% | 2420 |
|
|
2023
Q4 | $31.6M | Buy |
3,185,168
+66,664
| +2% | +$587K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $26.4M | Buy |
3,118,504
+36,615
| +1% | +$326K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $25.5M | Buy |
3,081,889
+2,345
| +0.1% | +$18.6K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $25.7M | Buy |
3,079,544
+103,520
| +3% | +$1.18M | ﹤0.01% | 2484 |
|
|
2022
Q4 | $38.7M | Sell |
2,976,024
-66,772
| -2% | -$898K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $34.5M | Buy |
3,042,796
+85,171
| +3% | +$979K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $31.6M | Buy |
2,957,625
+65,402
| +2% | +$731K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $32.5M | Sell |
2,892,223
-101,536
| -3% | -$1.22M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $35.7M | Buy |
2,993,759
+62,268
| +2% | +$727K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $34.1M | Sell |
2,931,491
-53,933
| -2% | -$603K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $33.2M | Buy |
2,985,424
+47,322
| +2% | +$563K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $35.9M | Buy |
2,938,102
+82,234
| +3% | +$823K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $25.3M | Sell |
2,855,868
-101,503
| -3% | -$823K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $19.7M | Buy |
2,957,371
+35,389
| +1% | +$244K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $21.9M | Buy |
2,921,982
+66,570
| +2% | +$522K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $21.9M | Buy |
2,855,412
+47,983
| +2% | +$508K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $36M | Buy |
2,807,429
+1,087,118
| +63% | +$13.2M | ﹤0.01% | 2250 |
|
|
2019
Q3 | $20.2M | Sell |
1,720,311
-112,995
| -6% | -$1.34M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $22.5M | Sell |
1,833,306
-82,503
| -4% | -$1.01M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $23.2M | Buy |
1,915,809
+61,197
| +3% | +$799K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $21M | Buy |
1,854,612
+37,942
| +2% | +$526K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $27.1M | Buy |
1,816,670
+40,494
| +2% | +$641K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $30.2M | Buy |
1,776,176
+71,251
| +4% | +$1.21M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $28.1M | Buy |
1,704,925
+21,354
| +1% | +$346K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $25.8M | Buy |
1,683,571
+79,578
| +5% | +$1.21M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $22.8M | Buy |
1,603,993
+53,032
| +3% | +$726K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $21.4M | Buy |
1,550,961
+155,957
| +11% | +$2.16M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $19.7M | Buy |
1,395,004
+57,100
| +4% | +$801K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $19.3M | Buy |
1,337,904
+5,105
| +0.4% | +$62K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $14.6M | Buy |
1,332,799
+5,732
| +0.4% | +$63.4K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $14M | Sell |
1,327,067
-29,138
| -2% | -$304K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $13.6M | Buy |
1,356,205
+2,346
| +0.2% | +$23K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $16.2M | Buy |
1,353,859
+162,247
| +14% | +$1.79M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $13.5M | Buy |
1,191,612
+433,017
| +57% | +$4.65M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $7.29M | Buy |
758,595
+5,724
| +0.8% | +$52.3K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $6.87M | Buy |
752,871
+3,874
| +0.5% | +$33.7K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $6.61M | Sell |
748,997
-5,866
| -0.8% | -$50.2K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $6.2M | Buy |
754,863
+3,617
| +0.5% | +$29.6K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $6.14M | Sell |
751,246
-387
| -0.1% | -$3.13K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $6.06M | Buy |
751,633
+7,031
| +0.9% | +$56.9K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $6.13M | Buy |
744,602
+47,300
| +7% | +$368K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $5.33M | Buy |
697,302
+3,237
| +0.5% | +$23.4K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $4.86M | Buy |
+694,065
| New | +$4.69M | ﹤0.01% | 2682 |
|
Other funds holding HTBK
HAM
FTCM
Vanguard Group's HTBK Position: Q4 2025 in Review
Vanguard Group reduced its Heritage Commerce (HTBK) stake by 13% in Q4 2025, selling an estimated $5.46M and leaving 3,444,057 shares worth $41.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.
Vanguard Group first reported a position in HTBK in Q2 2013 and has held it in 51 quarters since. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.
- Vanguard Group held 3,444,057 shares of Heritage Commerce worth $41.4M as of Q4 2025.
- Vanguard Group sold 502,625 Heritage Commerce shares in Q4 2025, an estimated $5.46M.
- Heritage Commerce made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2271 holding.
- Vanguard Group first reported a position in Heritage Commerce in Q2 2013 and has held it in 51 quarters since.
- 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.