Vanguard Growth ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $342k | 713 | 479.61 |
| 2025-06-30 | $313k | 713 | 438.40 |
| 2025-03-31 | $264k | 713 | 370.82 |
| 2024-12-31 | $293k | 713 | 410.44 |
| 2024-06-30 | $269k | 720 | 374.01 |
| 2024-03-31 | $248k | 720 | 344.20 |
| 2023-12-31 | $229k | 736 | 310.88 |
| 2021-12-31 | $219k | 682 | 321.11 |
| 2021-06-30 | $233k | 811 | 287.30 |
| 2021-03-31 | $205k | 796 | 257.54 |
| 2020-12-31 | $202k | 796 | 253.77 |
| 2019-09-30 | $992k | 6.0k | 166.36 |
| 2019-06-30 | $1.0M | 6.3k | 163.42 |
| 2019-03-31 | $989k | 6.3k | 156.46 |
| 2018-12-31 | $65k | 482 | 134.85 |
| 2018-09-30 | $78k | 482 | 161.83 |
| 2018-06-30 | $72k | 482 | 149.38 |
| 2018-03-31 | $68k | 482 | 141.08 |
| 2017-12-31 | $68k | 482 | 141.08 |
| 2017-09-30 | $64k | 482 | 132.78 |
| 2017-06-30 | $115k | 909 | 126.51 |
| 2017-03-31 | $13k | 106 | 122.64 |