SEC 13F Intelligence

Heartwood Wealth Advisors LLC / VTV

Heartwood Wealth Advisors LLC’s Vanguard Index Fds Position

Does Heartwood Wealth Advisors LLC own Vanguard Index Fds (VTV)? Yes113.0K shares worth $22M (+1.93% of its 13F portfolio) as of Q1 2026, up from 112.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
113.0K
% of Portfolio
+1.93%
Quarters Held
26
currently held

Position History VTV

Reported value by quarter
Q4 ’19: $26MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $24MQ4 ’20Q1 ’21: $26MQ2 ’21: $26MQ3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $22MQ2 ’22: $20MQ3 ’22: $19MQ4 ’22: $20MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $21MQ4 ’23Q1 ’24: $19MQ2 ’24: $19MQ3 ’24: $21MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $20MQ3 ’25: $21MQ4 ’25: $21MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.0K$22M+1.93%
Q4 2025112.2K$21M+1.97%
Q3 2025112.6K$21M+1.96%
Q2 2025112.2K$20M+2.07%
Q1 2025113.5K$20M+2.24%
Q4 2024117.8K$20M+2.25%
Q3 2024118.3K$21M+2.29%
Q2 2024117.7K$19M+2.26%
Q1 2024117.4K$19M+2.35%
Q4 2023139.5K$21M+2.78%
Q3 2023139.1K$19M+2.83%
Q2 2023139.1K$20M+2.80%
Q1 2023139.0K$19M+2.86%
Q4 2022140.4K$20M+3.09%
Q3 2022151.7K$19M+3.24%
Q2 2022153.4K$20M+3.33%
Q1 2022151.5K$22M+3.33%
Q4 2021188.2K$28M+4.16%
Q3 2021189.0K$26M+3.98%
Q2 2021191.8K$26M+4.05%
Q1 2021197.8K$26M+4.18%
Q4 2020198.4K$24M+3.81%
Q3 2020196.5K$21M+3.93%
Q2 2020196.8K$20M+3.88%
Q1 2020195.6K$17M+4.18%
Q4 2019218.5K$26M+5.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heartwood Wealth Advisors LLC’s full portfolio or all institutional holders of VTV.