HWA
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Heritage Way Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Heritage Way Advisors’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5.14M Buy
38,363
+4,655
+14% +$630K 1.92% 11
2021
Q3 		$4.51M Buy
33,708
+2,003
+6% +$276K 1.87% 11
2021
Q2 		$4.33M Buy
31,705
+422
+1% +$57.1K 1.78% 13
2021
Q1 		$4.02M Buy
31,283
+1,727
+6% +$219K 1.76% 15
2020
Q4 		$3.6M Buy
29,556
+1,203
+4% +$136K 1.66% 18
2020
Q3 		$2.98M Buy
28,353
+391
+1% +$40.7K 1.57% 20
2020
Q2 		$2.7M Buy
27,962
+8,181
+41% +$731K 1.58% 22
2020
Q1 		$1.55M Sell
19,781
-2,233
-10% -$222K 1.11% 44
2019
Q4 		$2.45M Buy
22,014
+1,838
+9% +$196K 1.42% 38
2019
Q3 		$2.06M Buy
20,176
+8,542
+73% +$876K 1.3% 43
2019
Q2 		$1.23M Buy
11,634
+221
+2% +$23.1K 0.78% 46
2019
Q1 		$1.19M Buy
11,413
+716
+7% +$72.8K 0.8% 46
2018
Q4 		$1.01M Buy
10,697
+532
+5% +$53.9K 0.78% 46
2018
Q3 		$1.14M Buy
10,165
+49
+0.5% +$5.59K 0.79% 46
2018
Q2 		$1.17M Buy
10,116
+954
+10% +$114K 0.85% 46
2018
Q1 		$1.09M Sell
9,162
-9
-0.1% -$1.09K 0.85% 46
2017
Q4 		$1.09M Buy
9,171
+10
+0.1% +$1.17K 0.82% 46
2017
Q3 		$1.05M Buy
9,161
+149
+2% +$16.7K 0.86% 46
2017
Q2 		$974K Buy
9,012
+773
+9% +$82.2K 0.83% 47
2017
Q1 		$846K Buy
8,239
+532
+7% +$53.1K 0.78% 47
2016
Q4 		$725K Buy
+7,707
New +$738K 0.71% 47

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Heritage Way Advisors increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 14% in Q4 2021, buying an estimated $630K and bringing the position to 38,363 shares worth $5.14M. The position accounts for 1.92% of the portfolio, ranked #11.

Heritage Way Advisors first reported a position in VSS in Q4 2016 and has held it in 21 quarters since. 533 funds tracked by Wall St. Rank hold VSS as of Q4 2021.

  • Heritage Way Advisors held 38,363 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.14M as of Q4 2021.
  • Heritage Way Advisors bought 4,655 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2021, an estimated $630K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.92% of Heritage Way Advisors's portfolio in Q4 2021, its #11 holding.
  • Heritage Way Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016 and has held it in 21 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2021.

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