Vanguard Small-Cap ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 13k | 254.28 |
| 2025-06-30 | $3.2M | 13k | 236.98 |
| 2025-03-31 | $2.9M | 13k | 221.75 |
| 2024-12-31 | $3.2M | 13k | 240.28 |
| 2024-06-30 | $2.9M | 13k | 218.04 |
| 2024-03-31 | $3.1M | 14k | 228.59 |
| 2023-12-31 | $2.9M | 14k | 213.33 |
| 2023-09-30 | $2.5M | 13k | 189.07 |
| 2023-06-30 | $2.6M | 13k | 198.89 |
| 2023-03-31 | $2.5M | 13k | 189.56 |
| 2022-12-31 | $2.4M | 13k | 183.54 |
| 2022-09-30 | $3.1M | 18k | 170.91 |
| 2022-06-30 | $3.2M | 18k | 176.15 |
| 2022-03-31 | $235k | 1.1k | 212.09 |
| 2021-12-31 | $250k | 1.1k | 225.63 |
| 2021-09-30 | $242k | 1.1k | 218.41 |
| 2021-06-30 | $249k | 1.1k | 224.73 |
| 2021-03-31 | $237k | 1.1k | 213.90 |
| 2020-12-31 | $255k | 1.3k | 194.95 |
| 2020-09-30 | $238k | 1.5k | 153.75 |
| 2020-06-30 | $211k | 1.5k | 145.42 |
| 2019-12-31 | $216k | 1.3k | 165.64 |
| 2019-09-30 | $230k | 1.5k | 153.57 |
| 2019-06-30 | $348k | 2.2k | 156.63 |
| 2019-03-31 | $312k | 2.0k | 152.87 |
| 2018-12-31 | $23k | 173 | 132.95 |
| 2018-09-30 | $11k | 67 | 164.18 |
| 2018-06-30 | $10k | 67 | 149.25 |
| 2018-03-31 | $10k | 67 | 149.25 |
| 2017-12-31 | $7.0k | 46 | 152.17 |
| 2017-09-30 | $7.0k | 46 | 152.17 |