Vanguard Utilities ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Utilities ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Utilities ETF held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Utilities ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 7.9k | 189.41 |
| 2025-06-30 | $1.4M | 8.2k | 176.51 |
| 2025-03-31 | $1.7M | 9.8k | 170.81 |
| 2024-12-31 | $1.8M | 11k | 163.42 |
| 2024-06-30 | $1.7M | 12k | 147.92 |
| 2024-03-31 | $1.7M | 12k | 142.58 |
| 2023-12-31 | $1.7M | 13k | 137.07 |
| 2023-09-30 | $1.7M | 13k | 127.54 |
| 2023-06-30 | $2.0M | 14k | 142.17 |
| 2023-03-31 | $2.0M | 14k | 147.52 |
| 2022-12-31 | $2.1M | 14k | 153.36 |
| 2022-09-30 | $2.0M | 14k | 142.34 |
| 2022-06-30 | $2.1M | 14k | 152.46 |
| 2022-03-31 | $2.3M | 14k | 161.85 |
| 2021-12-31 | $2.7M | 18k | 156.43 |
| 2021-09-30 | $2.5M | 18k | 139.09 |
| 2021-06-30 | $2.7M | 19k | 138.73 |
| 2021-03-31 | $2.9M | 20k | 140.50 |
| 2020-12-31 | $2.9M | 21k | 137.13 |
| 2020-09-30 | $2.7M | 21k | 129.02 |
| 2020-06-30 | $2.8M | 23k | 123.58 |
| 2020-03-31 | $2.9M | 24k | 121.89 |
| 2019-12-31 | $4.0M | 28k | 142.91 |
| 2019-09-30 | $4.1M | 29k | 143.64 |
| 2019-06-30 | $3.9M | 29k | 132.92 |
| 2019-03-31 | $3.8M | 29k | 129.61 |
| 2018-12-31 | $3.5M | 30k | 117.83 |
| 2018-09-30 | $3.5M | 30k | 117.89 |
| 2018-06-30 | $3.5M | 30k | 115.97 |
| 2018-03-31 | $3.4M | 30k | 111.82 |
| 2017-12-31 | $3.7M | 31k | 116.57 |
| 2017-09-30 | $3.7M | 32k | 116.79 |
| 2017-06-30 | $3.7M | 33k | 114.25 |
| 2017-03-31 | $3.7M | 33k | 112.64 |