Heritage Trust Co

Bank

Position in VIGI — Vanguard International Dividend Appreciation ETF

CIK 1706028 OKLAHOMA CITY, OK

Position in VIGI

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

Position Value

$1,147,768

-$18,585 QoQ

Shares Held

12,975

+1.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.14%

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	$1,147,768	12,975	+1.7%	Shares	Sole	2026-05-13
2025-12-31	$1,166,353	12,754	-3.5%	Shares	Sole	2026-02-10
2025-09-30	$1,183,667	13,215	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$1,202,110	13,339	-3.9%	Shares	Other	2025-08-12
2025-03-31	$1,151,373	13,882	-0.8%	Shares	Other	2025-05-09
2024-12-31	$1,119,939	14,001	-11.9%	Shares	Other	2025-02-13
2024-06-30	$1,291,945	15,895	-5.2%	Shares	Other	2024-08-12
2024-03-31	$1,367,665	16,775	-4.6%	Shares	Other	2024-05-10
2023-12-31	$1,395,431	17,588	-3.0%	Shares	Other	2024-02-09
2023-09-30	$1,293,284	18,131	0.0%	Shares	Other	2023-11-08
2023-06-30	$1,361,456	18,131	-0.5%	Shares	Other	2023-08-11
2023-03-31	$1,342,449	18,220	-3.6%	Shares	Other	2023-05-12
2022-12-31	$1,315,658	18,895	-6.3%	Shares	Other	2023-02-10
2022-09-30	$1,250,524	20,173	-7.2%	Shares	Other	2022-11-10
2022-06-30	$1,491,238	21,735	-4.4%	Shares	Other	2022-08-11
2022-03-31	$1,796,929	22,733	-0.7%	Shares	Other	2022-05-11
2021-12-31	$1,955,776	22,896	+3.7%	Shares	Other	2022-02-09
2021-09-30	$1,926,387	22,084	-4.1%	Shares	Other	2021-11-09
2021-06-30	$2,013,789	23,020	+0.8%	Shares	Other	2021-08-09
2021-03-31	$1,892,002	22,842	+0.5%	Shares	Other	2021-05-12
2020-12-31	$1,849,669	22,726	+1.7%	Shares	Other	2021-02-11
2020-09-30	$1,609,135	22,346	-5.1%	Shares	Other	2020-11-13
2020-06-30	$1,579,599	23,548	-1.8%	Shares	Other	2020-08-04
2020-03-31	$1,397,988	23,971	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.