Heartland Bank & Trust Co ETF holdings
Bloomington, IL
Reported $206.5M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$206.5M
ETFs held
40
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
42.7%
of $483.3M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $64.7M | 838,371 | +14,722 shares |
| FIGB | Fidelity Investment Grade Bond ETF | $48.6M | 1,134,364 | +19,734 shares |
| IGF | iShares Global Infrastructure ETF | $23.4M | 352,037 | +3,078 shares |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $8.6M | 197,654 | +1,299 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.7M | 18,072 | No change |
| LMBS | First Trust Low Duration Opportunities ETF | $6.3M | 126,644 | +13,028 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 247,322 | +33,848 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 226,152 | +18,240 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 211,676 | +11,573 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4.7M | 104,657 | +7,308 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001866040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heartland Bank & Trust Co own?
Heartland Bank & Trust Co reported 40 ETF positions worth $206.5M in its Form 13F for June 30, 2026. The largest was VCRB, at $64.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.