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Financial Architects (New Jersey)’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Financial Architects (New Jersey)’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.29M Sell
24,354
-1,378
-5% -$73K 0.2% 115
2023
Q1 		$1.35M Sell
25,732
-302
-1% -$15.7K 0.22% 111
2022
Q4 		$1.28M Sell
26,034
-7,240
-22% -$344K 0.21% 110
2022
Q3 		$1.45M Buy
+33,274
New +$1.62M 0.25% 95
2022
Q2 		– Sell
-35,480
Closed -$2.03M – 293
2022
Q1 		$2.03M Sell
35,480
-741
-2% -$43.5K 0.29% 83
2021
Q4 		$2.25M Buy
36,221
+1,330
+4% +$83.2K 0.3% 77
2021
Q3 		$2.15M Sell
34,891
-122
-0.3% -$7.78K 0.31% 82
2021
Q2 		$2.25M Buy
35,013
+4,011
+13% +$256K 0.32% 76
2021
Q1 		$1.9M Buy
31,002
+7,341
+31% +$452K 0.3% 79
2020
Q4 		$1.4M Buy
23,661
+4,078
+21% +$226K 0.26% 85
2020
Q3 		$1.01M Buy
19,583
+3,407
+21% +$175K 0.22% 94
2020
Q2 		$778K Buy
16,176
+7,074
+78% +$320K 0.18% 108
2020
Q1 		$375K Buy
9,102
+4,132
+83% +$204K 0.1% 148
2019
Q4 		$266K Buy
4,970
+1,165
+31% +$59.9K 0.06% 215
2019
Q3 		$188K Buy
3,805
+468
+14% +$23K 0.04% 235
2019
Q2 		$167K Buy
3,337
+1,326
+66% +$65.5K 0.03% 281
2019
Q1 		$98K Buy
2,011
+1,191
+145% +$57K 0.02% 453
2018
Q4 		$36K Buy
+820
New +$38.4K 0.01% 636

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s VSGX Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Vanguard ESG International Stock ETF (VSGX) stake by 5.4% in Q2 2023, selling an estimated $73K and leaving 24,354 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #115.

Financial Architects (New Jersey) first reported a position in VSGX in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.25M in Q4 2021. 292 funds tracked by Wall St. Rank hold VSGX as of Q2 2023.

  • Financial Architects (New Jersey) held 24,354 shares of Vanguard ESG International Stock ETF worth $1.29M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,378 Vanguard ESG International Stock ETF shares in Q2 2023, an estimated $73K.
  • Vanguard ESG International Stock ETF made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #115 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 18 quarters since.
  • Financial Architects (New Jersey)'s Vanguard ESG International Stock ETF position peaked at $2.25M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.