HWA
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Heritage Way Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Heritage Way Advisors’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4.62M Buy
93,476
+13,923
+18% +$702K 1.73% 16
2021
Q3 		$3.98M Buy
79,553
+5,071
+7% +$262K 1.65% 16
2021
Q2 		$4.04M Buy
74,482
+3,727
+5% +$199K 1.66% 15
2021
Q1 		$3.68M Sell
70,755
-753
-1% -$40.1K 1.61% 20
2020
Q4 		$3.58M Buy
71,508
+3,685
+5% +$173K 1.65% 19
2020
Q3 		$2.93M Buy
67,823
+1,490
+2% +$64.8K 1.54% 22
2020
Q2 		$2.63M Buy
66,333
+5,998
+10% +$222K 1.53% 25
2020
Q1 		$2.02M Buy
60,335
+3,087
+5% +$126K 1.45% 30
2019
Q4 		$2.55M Buy
57,248
+4,650
+9% +$197K 1.47% 33
2019
Q3 		$2.12M Buy
52,598
+2,416
+5% +$99.7K 1.34% 40
2019
Q2 		$2.13M Buy
50,182
+1,261
+3% +$53.1K 1.36% 41
2019
Q1 		$2.08M Buy
48,921
+3,329
+7% +$137K 1.39% 43
2018
Q4 		$1.74M Buy
45,592
+1,749
+4% +$67.8K 1.34% 38
2018
Q3 		$1.8M Buy
43,843
+893
+2% +$37.6K 1.24% 44
2018
Q2 		$1.81M Buy
42,950
+4,243
+11% +$192K 1.33% 43
2018
Q1 		$1.82M Buy
38,707
+35
+0.1% +$1.68K 1.41% 37
2017
Q4 		$1.77M Sell
38,672
-193
-0.5% -$8.63K 1.34% 40
2017
Q3 		$1.69M Sell
38,865
-57
-0.1% -$2.47K 1.39% 38
2017
Q2 		$1.59M Buy
38,922
+2,954
+8% +$120K 1.36% 44
2017
Q1 		$1.43M Buy
35,968
+1,908
+6% +$73.6K 1.32% 42
2016
Q4 		$1.22M Buy
+34,060
New +$1.25M 1.2% 44

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Heritage Way Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 18% in Q4 2021, buying an estimated $702K and bringing the position to 93,476 shares worth $4.62M. The position accounts for 1.73% of the portfolio, ranked #16.

Heritage Way Advisors first reported a position in VWO in Q4 2016 and has held it in 21 quarters since. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Heritage Way Advisors held 93,476 shares of Vanguard FTSE Emerging Markets ETF worth $4.62M as of Q4 2021.
  • Heritage Way Advisors bought 13,923 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $702K.
  • Vanguard FTSE Emerging Markets ETF made up 1.73% of Heritage Way Advisors's portfolio in Q4 2021, its #16 holding.
  • Heritage Way Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 21 quarters since.
  • 1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

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