Heritage Way Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Heritage Way Advisors’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$15.6M	Buy	305,356 +38,682	+15%	+$1.99M	5.83%	2
2021 Q3	$13.5M	Buy	266,674 +11,873	+5%	+$618K	5.59%	2
2021 Q2	$13.1M	Buy	254,801 +13,973	+6%	+$721K	5.4%	2
2021 Q1	$11.8M	Buy	240,828 +4,512	+2%	+$220K	5.19%	2
2020 Q4	$11.2M	Buy	236,316 +21,371	+10%	+$940K	5.14%	2
2020 Q3	$8.79M	Buy	214,945 +7,283	+4%	+$299K	4.62%	2
2020 Q2	$8.05M	Buy	207,662 +23,286	+13%	+$850K	4.7%	2
2020 Q1	$6.15M	Buy	184,376 +10,310	+6%	+$414K	4.42%	2
2019 Q4	$7.67M	Buy	174,066 +12,896	+8%	+$550K	4.44%	2
2019 Q3	$6.62M	Buy	161,170 +7,385	+5%	+$302K	4.19%	2
2019 Q2	$6.41M	Buy	153,785 +4,072	+3%	+$168K	4.09%	2
2019 Q1	$6.12M	Buy	149,713 +10,000	+7%	+$400K	4.1%	2
2018 Q4	$5.18M	Buy	139,713 +7,078	+5%	+$280K	3.98%	2
2018 Q3	$5.74M	Buy	132,635 +3,009	+2%	+$130K	3.97%	2
2018 Q2	$5.56M	Buy	129,626 +12,161	+10%	+$542K	4.07%	2
2018 Q1	$5.2M	Buy	117,465 +696	+0.6%	+$31.6K	4.04%	2
2017 Q4	$5.24M	Sell	116,769 -759	-0.6%	-$33.5K	3.94%	2
2017 Q3	$5.1M	Buy	117,528 +750	+0.6%	+$31.8K	4.18%	2
2017 Q2	$4.83M	Buy	116,778 +8,808	+8%	+$359K	4.12%	2
2017 Q1	$4.24M	Buy	107,970 +8,140	+8%	+$312K	3.91%	2
2016 Q4	$3.65M	Buy	+99,830	New	+$3.64M	3.59%	2

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Way Advisors's VEA Position: Q4 2021 in Review

Heritage Way Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 15% in Q4 2021, buying an estimated $1.99M and bringing the position to 305,356 shares worth $15.6M. The position accounts for 5.83% of the portfolio, ranked #2.

Heritage Way Advisors first reported a position in VEA in Q4 2016 and has held it in 21 quarters since. 1,816 funds tracked by Wall St. Rank hold VEA as of Q4 2021.

Heritage Way Advisors held 305,356 shares of Vanguard FTSE Developed Markets ETF worth $15.6M as of Q4 2021.
Heritage Way Advisors bought 38,682 Vanguard FTSE Developed Markets ETF shares in Q4 2021, an estimated $1.99M.
Vanguard FTSE Developed Markets ETF made up 5.83% of Heritage Way Advisors's portfolio in Q4 2021, its #2 holding.
Heritage Way Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 21 quarters since.
1,816 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.