Heritage Trust Co

Bank

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1706028 OKLAHOMA CITY, OK

Position in VIG

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

Position Value

$3,981,620

-$196,837 QoQ

Shares Held

18,514

-2.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,981,620	18,514	-2.6%	Shares	Sole	2026-05-13
2025-12-31	$4,178,457	19,012	-3.4%	Shares	Sole	2026-02-10
2025-09-30	$4,247,825	19,685	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$4,063,108	19,852	+1.2%	Shares	Other	2025-08-12
2025-03-31	$3,805,501	19,617	-1.5%	Shares	Other	2025-05-09
2024-12-31	$3,898,387	19,907	-5.4%	Shares	Other	2025-02-13
2024-06-30	$3,840,303	21,037	-1.7%	Shares	Other	2024-08-12
2024-03-31	$3,909,314	21,408	-0.5%	Shares	Other	2024-05-10
2023-12-31	$3,667,689	21,524	-5.0%	Shares	Other	2024-02-09
2023-09-30	$3,519,978	22,654	-4.5%	Shares	Sole	2023-11-08
2023-06-30	$3,854,788	23,732	-3.2%	Shares	Other	2023-08-11
2023-03-31	$3,777,403	24,527	-8.7%	Shares	Other	2023-05-12
2022-12-31	$4,081,271	26,877	-4.0%	Shares	Defined	2023-02-10
2022-09-30	$3,784,344	27,999	-1.6%	Shares	Defined	2022-11-10
2022-06-30	$4,080,715	28,443	-2.1%	Shares	Defined	2022-08-11
2022-03-31	$4,710,099	29,046	-1.3%	Shares	Defined	2022-05-11
2021-12-31	$5,054,258	29,428	-8.7%	Shares	Defined	2022-02-09
2021-09-30	$4,951,295	32,235	-3.4%	Shares	Defined	2021-11-09
2021-06-30	$5,162,710	33,353	-2.0%	Shares	Defined	2021-08-09
2021-03-31	$5,003,219	34,017	+1.7%	Shares	Defined	2021-05-12
2020-12-31	$4,722,841	33,455	-4.8%	Shares	Defined	2021-02-11
2020-09-30	$4,520,725	35,137	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$4,145,124	35,374	+7.5%	Shares	Defined	2020-08-04
2020-03-31	$3,402,564	32,910	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.