Heritage Financial Services, LLC: VPU position timeline

Heritage Financial Services, LLC held 1,314 VPU 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 1,314 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $243,143.

   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 1,314 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $248,885.

   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 1,314 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $231,935.

   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 1,314 shares

   Change vs previous 13F -10 shares

   0.02% of the 13F portfolio, value $224,445.

   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 1,324 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $216,369.

   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).