FANJ
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Financial Architects (New Jersey)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Financial Architects (New Jersey)’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-156
Closed -$15K – 759
2020
Q2 		$15K Sell
156
-663
-81% -$59.2K ﹤0.01% 593
2020
Q1 		$64K Buy
819
+100
+14% +$9.95K 0.02% 360
2019
Q4 		$80K Sell
719
-80
-10% -$8.54K 0.02% 361
2019
Q3 		$81K Sell
799
-7
-0.9% -$718 0.02% 366
2019
Q2 		$85K Hold
806
– – 0.02% 410
2019
Q1 		$84K Buy
806
+31
+4% +$3.15K 0.01% 502
2018
Q4 		$73K Buy
775
+50
+7% +$5.07K 0.01% 472
2018
Q3 		$81K Hold
725
– – 0.01% 520
2018
Q2 		$84K Hold
725
– – 0.02% 438
2018
Q1 		$86K Hold
725
– – 0.02% 485
2017
Q4 		$86K Hold
725
– – 0.01% 528
2017
Q3 		$83K Sell
725
-326
-31% -$36.5K 0.01% 540
2017
Q2 		$114K Buy
1,051
+97
+10% +$10.3K 0.02% 457
2017
Q1 		$98K Buy
954
+309
+48% +$30.8K 0.02% 480
2016
Q4 		$61K Buy
645
+623
+2,832% +$59.6K 0.01% 516
2016
Q3 		$2K Hold
22
– – ﹤0.01% 1358
2016
Q2 		$2K Sell
22
-3
-12% -$284 ﹤0.01% 1346
2016
Q1 		$2K Buy
+25
New +$2.2K ﹤0.01% 1084
2015
Q3 		– Sell
-168
Closed -$17K – 910
2015
Q2 		$17K Buy
+168
New +$17.6K 0.01% 681
2014
Q4 		– Sell
-243
Closed -$25K – 1045
2014
Q3 		$25K Buy
243
+46
+23% +$4.98K 0.01% 435
2014
Q2 		$22K Buy
+197
New +$21.4K 0.01% 488

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Financial Architects (New Jersey)'s VSS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2020, closing a stake of 156 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in VSS in Q2 2014 and held it in 21 quarters. The position peaked at $114K in Q2 2017. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 156 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $15K.
  • Financial Architects (New Jersey) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $114K in Q2 2017.
  • 367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.