Heritage Way Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$677K	Hold	10,648	–	–	0.25%	55
2021 Q3	$674K	Hold	10,648	–	–	0.28%	54
2021 Q2	$699K	Buy	10,648 +9	+0.1%	+$589	0.29%	54
2021 Q1	$667K	Sell	10,639 -125	-1%	-$7.84K	0.29%	53
2020 Q4	$648K	Buy	10,764 +195	+2%	+$11K	0.3%	53
2020 Q3	$551K	Hold	10,569	–	–	0.29%	51
2020 Q2	$520K	Sell	10,569 -17,214	-62%	-$796K	0.3%	50
2020 Q1	$1.17M	Buy	+27,783	New	+$1.41M	0.84%	48

Other funds holding VXUS

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Heritage Way Advisors held its Vanguard Total International Stock ETF (VXUS) position steady in Q4 2021 at 10,648 shares worth $677K. The position accounts for 0.25% of the portfolio, ranked #55.

Heritage Way Advisors first reported a position in VXUS in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2020. 863 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

Heritage Way Advisors held 10,648 shares of Vanguard Total International Stock ETF worth $677K as of Q4 2021.
Heritage Way Advisors left its Vanguard Total International Stock ETF share count unchanged in Q4 2021.
Vanguard Total International Stock ETF made up 0.25% of Heritage Way Advisors's portfolio in Q4 2021, its #55 holding.
Heritage Way Advisors first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 8 quarters since.
Heritage Way Advisors's Vanguard Total International Stock ETF position peaked at $1.17M in Q1 2020.
863 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

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