Heritage Financial Services, LLC: VGIT position timeline

Heritage Financial Services, LLC held 5,202,760 VGIT shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 5,202,760 shares

   Change vs previous 13F +793,311 shares

   26.03% of the 13F portfolio, value $311,801,401.

   13F-HR 0001172661-26-000428 filed by Heritage Financial Services, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 4,409,449 shares

   Change vs previous 13F +184,042 shares

   23.79% of the 13F portfolio, value $264,699,201.

   13F-HR 0001172661-25-004494 filed by Heritage Financial Services, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 4,225,407 shares

   Change vs previous 13F -6,105 shares

   24.32% of the 13F portfolio, value $252,721,607.

   13F-HR 0001172661-25-002648 filed by Heritage Financial Services, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 4,231,512 shares

   Change vs previous 13F +1,440,742 shares

   24.88% of the 13F portfolio, value $251,351,821.

   13F-HR 0001172661-25-001798 filed by Heritage Financial Services, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 2,790,770 shares

   Change vs previous 13F +132,615 shares

   21.5% of the 13F portfolio, value $161,864,668.

   13F-HR 0001172661-25-000330 filed by Heritage Financial Services, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 2,658,155 shares

   Change vs previous 13F +102,065 shares

   21.35% of the 13F portfolio, value $160,605,705.

   13F-HR 0001172661-24-004334 filed by Heritage Financial Services, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-06-30

   13F 2,556,090 shares

   Change vs previous 13F +85,009 shares

   21.35% of the 13F portfolio, value $148,841,102.

   13F-HR 0001172661-24-002867 filed by Heritage Financial Services, LLC
   Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-03-31

   13F 2,471,081 shares

   Change vs previous 13F not available

   21.53% of the 13F portfolio, value $144,681,795.

   13F-HR 0001172661-24-002271 filed by Heritage Financial Services, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).