Vanguard Total Stock Market ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 864 | 328.17 |
| 2025-06-30 | $263k | 864 | 303.93 |
| 2025-03-31 | $245k | 893 | 274.84 |
| 2024-12-31 | $259k | 893 | 289.81 |
| 2024-06-30 | $250k | 933 | 267.51 |
| 2024-03-31 | $237k | 912 | 259.90 |
| 2023-12-31 | $216k | 912 | 237.22 |
| 2023-06-30 | $201k | 912 | 220.28 |
| 2022-03-31 | $212k | 930 | 227.96 |
| 2021-12-31 | $225k | 930 | 241.94 |
| 2021-09-30 | $207k | 930 | 222.58 |
| 2021-06-30 | $207k | 930 | 222.58 |
| 2018-12-31 | $125k | 977 | 127.94 |
| 2018-09-30 | $152k | 1.0k | 150.05 |
| 2018-06-30 | $142k | 1.0k | 140.18 |
| 2018-03-31 | $137k | 1.0k | 135.24 |
| 2017-12-31 | $139k | 1.0k | 137.22 |
| 2017-09-30 | $131k | 1.0k | 129.32 |
| 2017-06-30 | $126k | 1.0k | 124.38 |
| 2017-03-31 | $123k | 1.0k | 121.42 |
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