Heritage Way Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.61M	Hold	10,813	–	–	0.98%	41
2021 Q3	$2.4M	Hold	10,813	–	–	1%	44
2021 Q2	$2.41M	Buy	10,813 +667	+7%	+$145K	0.99%	45
2021 Q1	$2.1M	Buy	10,146 +90	+0.9%	+$18.2K	0.92%	48
2020 Q4	$1.96M	Sell	10,056 -75	-0.7%	-$13.7K	0.9%	46
2020 Q3	$1.73M	Buy	10,131 +72	+0.7%	+$12.1K	0.91%	47
2020 Q2	$1.57M	Sell	10,059 -40	-0.4%	-$5.9K	0.92%	48
2020 Q1	$1.3M	Buy	+10,099	New	+$1.56M	0.94%	47

Other funds holding VTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Heritage Way Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2021 at 10,813 shares worth $2.61M. The position accounts for 0.98% of the portfolio, ranked #41.

Heritage Way Advisors first reported a position in VTI in Q1 2020 and has held it in 8 quarters since. 2,232 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

Heritage Way Advisors held 10,813 shares of Vanguard Morningstar Total Stock Market ETF worth $2.61M as of Q4 2021.
Heritage Way Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2021.
Vanguard Morningstar Total Stock Market ETF made up 0.98% of Heritage Way Advisors's portfolio in Q4 2021, its #41 holding.
Heritage Way Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 8 quarters since.
2,232 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

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