Form 13-F position report

VANGUARD FTSE DEVELOPED MARKET

Reported by ARQ WEALTH ADVISORS LLC

VEA CUSIP 921943858 Manager CIK 0001811827

Reported 109,478 shares, up 15,859 (16.9%) from the prior quarter.

Reported value 10.0%; share count 16.9% vs. the prior quarter.

Added
% of reported 13F value 3.54% This manager · Q1 2022
Shares 109,478 Quarter-end amount reported
Reported value $5,258,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 4780000
2022-03-31 5258000
2022-06-30 5236000
2022-09-30 4364000
2022-12-31 5238444
2023-03-31 5454503
2023-06-30 5277173
2023-09-30 4807539
2023-12-31 4917560
2024-03-31 5110668
2024-06-30 0
2024-09-30 4889507
2024-12-31 4114338
2025-03-31 4290307
2025-06-30 4290307
2025-09-30 5066630
2025-12-31 5252568
2026-03-31 5319892
2026-06-30 5071849
2026-09-30 5040232

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD FTSE DEVELOPED MARKET held by ARQ WEALTH ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 71,381 -570 (-0.8%) 0.6% $5,040,232 2026-10-28
Q2 2026 Reduced 71,951 -11,069 (-13.3%) 0.63% $5,071,849 2026-07-24
Q1 2026 Reduced 83,020 -1,061 (-1.3%) 0.96% $5,319,892 2026-05-01
Q4 2025 Reduced 84,081 -476 (-0.6%) 1.42% $5,252,568 2026-02-09
Q3 2025 Added 84,557 +152 (0.2%) 1.5% $5,066,630 2025-11-25
Q2 2025 Unchanged 84,405 0 (0.0%) 1.47% $4,290,307 2025-08-18
Q1 2025 Reduced 84,405 -1,633 (-1.9%) 1.59% $4,290,307 2025-05-05
Q4 2024 Reduced 86,038 -7,291 (-7.8%) 1.57% $4,114,338 2025-02-19
Q3 2024 New 93,329 +93,329 (0.0%) 1.85% $4,889,507 2024-11-05
Q2 2024 Reduced 0 -101,867 (-100.0%) 0 $0 2024-08-05
Q1 2024 Reduced 101,867 -796 (-0.8%) 2.22% $5,110,668 2024-05-23
Q4 2023 Reduced 102,663 -7,299 (-6.6%) 2.93% $4,917,560 2024-02-27
Q3 2023 Reduced 109,962 -4,312 (-3.8%) 3.6% $4,807,539 2023-11-30
Q2 2023 Reduced 114,274 -6,481 (-5.4%) 3.43% $5,277,173 2023-08-18
Q1 2023 Reduced 120,755 -4,059 (-3.3%) 4.01% $5,454,503 2023-05-09
Q4 2022 Added 124,814 +4,805 (4.0%) 3.42% $5,238,444 2023-02-08
Q3 2022 Reduced 120,009 -8,323 (-6.5%) 3.37% $4,364,000 2022-10-14
Q2 2022 Added 128,332 +18,854 (17.2%) 3.75% $5,236,000 2022-08-05
Q1 2022 Added 109,478 +15,859 (16.9%) 3.54% $5,258,000 2022-05-12
Q4 2021 Added 93,619 +48 (0.1%) 3.4% $4,780,000 2022-02-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1846 managers reported VANGUARD FTSE DEVELOPED MARKET for Q1 2022.

Managers reporting VANGUARD FTSE DEVELOPED MARKET in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 169,956,696 +1,716,820 0.79% $8,163,020,000 36 qtrs
Creative Planning Added 100,190,431 +2,076,064 7.45% $4,812,147,000 36 qtrs
Betterment LLC Added 96,605,989 +2,633,447 14.76% $4,639,986,000 30 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 82,038,114 +4,030,248 1.98% $3,940,291,000 36 qtrs
WELLS FARGO & COMPANY MN Added 68,177,334 +1,001,859 0.84% $3,274,557,000 36 qtrs
JONES FINANCIAL COMPANIES LLLP Added 59,308,812 +8,842,206 4.25% $2,856,637,000 25 qtrs
Wealthfront Advisers LLC Reduced 52,561,777 -4,676,022 11.06% $2,524,542,000 14 qtrs
MORGAN STANLEY Added 45,582,459 +1,476,965 0.3% $2,189,325,000 36 qtrs
ROYAL BANK OF CANADA Added 33,372,170 +741,876 0.4% $1,602,867,000 36 qtrs
WealthNavi Inc Added 30,793,255 +773,641 27.81% $1,479,000,000 13 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
FTSE DEV MKT ETF

Voting authority reported

Sole
109,478
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.