Heritage Trust Co

Bank

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1706028 OKLAHOMA CITY, OK

Position in VB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,785,781

+$208,088 QoQ

Shares Held

10,636

+6.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,785,781	10,636	+6.4%	Shares	Sole	2026-05-13
2025-12-31	$2,577,693	9,993	-24.9%	Shares	Sole	2026-02-10
2025-09-30	$3,383,449	13,306	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,150,174	13,293	+0.1%	Shares	Other	2025-08-12
2025-03-31	$2,945,726	13,284	-0.7%	Shares	Other	2025-05-09
2024-12-31	$3,215,426	13,382	-0.5%	Shares	Other	2025-02-13
2024-06-30	$2,931,765	13,446	-1.4%	Shares	Sole	2024-08-12
2024-03-31	$3,118,196	13,641	0.0%	Shares	Sole	2024-05-10
2023-12-31	$2,910,034	13,641	+4.7%	Shares	Sole	2024-02-09
2023-09-30	$2,463,014	13,027	-0.4%	Shares	Sole	2023-11-08
2023-06-30	$2,601,083	13,078	0.0%	Shares	Sole	2023-08-11
2023-03-31	$2,479,065	13,078	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,400,336	13,078	-28.6%	Shares	Sole	2023-02-10
2022-09-30	$3,129,020	18,308	0.0%	Shares	Sole	2022-11-10
2022-06-30	$3,224,221	18,308	+1552.3%	Shares	Sole	2022-08-11
2022-03-31	$235,472	1,108	0.0%	Shares	Sole	2022-05-11
2021-12-31	$250,419	1,108	0.0%	Shares	Sole	2022-02-09
2021-09-30	$242,286	1,108	0.0%	Shares	Sole	2021-11-09
2021-06-30	$249,610	1,108	0.0%	Shares	Sole	2021-08-09
2021-03-31	$237,200	1,108	-15.3%	Shares	Sole	2021-05-12
2020-12-31	$254,641	1,308	-15.5%	Shares	Sole	2021-02-11
2020-09-30	$238,082	1,548	+6.7%	Shares	Sole	2020-11-13
2020-06-30	$211,439	1,451	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.