Financial Architects (New Jersey)’s Vanguard Total World Stock ETF VT Stock Holding History

Financial Architects (New Jersey)’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$256K	Hold	2,644	–	–	0.04%	285
2023 Q1	$243K	Hold	2,644	–	–	0.04%	286
2022 Q4	$228K	Hold	2,644	–	–	0.04%	301
2022 Q3	$209K	Buy	+2,644	New	+$232K	0.04%	300
2022 Q2	–	Sell	-2,756	Closed	-$279K	–	295
2022 Q1	$279K	Hold	2,756	–	–	0.04%	278
2021 Q4	$296K	Sell	2,756 -186	-6%	-$19.8K	0.04%	269
2021 Q3	$300K	Hold	2,942	–	–	0.04%	263
2021 Q2	$305K	Sell	2,942 -100	-3%	-$10.2K	0.04%	266
2021 Q1	$296K	Hold	3,042	–	–	0.05%	259
2020 Q4	$282K	Hold	3,042	–	–	0.05%	233
2020 Q3	$245K	Hold	3,042	–	–	0.05%	229
2020 Q2	$228K	Sell	3,042 -295	-9%	-$20.8K	0.05%	224
2020 Q1	$210K	Hold	3,337	–	–	0.06%	209
2019 Q4	$270K	Hold	3,337	–	–	0.06%	212
2019 Q3	$250K	Hold	3,337	–	–	0.06%	213
2019 Q2	$251K	Buy	3,337 +336	+11%	+$24.9K	0.05%	224
2019 Q1	$220K	Hold	3,001	–	–	0.04%	279
2018 Q4	$196K	Hold	3,001	–	–	0.04%	265
2018 Q3	$228K	Hold	3,001	–	–	0.04%	292
2018 Q2	$220K	Sell	3,001 -1,082	-27%	-$80.7K	0.04%	262
2018 Q1	$301K	Sell	4,083 -86	-2%	-$6.52K	0.06%	228
2017 Q4	$310K	Sell	4,169 -1,341	-24%	-$97.4K	0.05%	241
2017 Q3	$390K	Sell	5,510 -6	-0.1%	-$416	0.07%	190
2017 Q2	$372K	Hold	5,516	–	–	0.07%	193
2017 Q1	$360K	Buy	5,516 +1,555	+39%	+$99.4K	0.06%	184
2016 Q4	$242K	Hold	3,961	–	–	0.06%	220
2016 Q3	$241K	Hold	3,961	–	–	0.06%	227
2016 Q2	$230K	Hold	3,961	–	–	0.06%	219
2016 Q1	$229K	Buy	+3,961	New	+$216K	0.08%	176
2013 Q4	–	Sell	-1,700	Closed	-$94K	–	559
2013 Q3	$94K	Hold	1,700	–	–	0.06%	186
2013 Q2	$88K	Buy	+1,700	New	+$90.3K	0.06%	177

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Financial Architects (New Jersey) held its Vanguard Total World Stock ETF (VT) position steady in Q2 2023 at 2,644 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #285.

Financial Architects (New Jersey) first reported a position in VT in Q2 2013 and has held it in 31 quarters since. The position peaked at $390K in Q3 2017. 794 funds tracked by Wall St. Rank hold VT as of Q2 2023.

Financial Architects (New Jersey) held 2,644 shares of Vanguard Total World Stock ETF worth $256K as of Q2 2023.
Financial Architects (New Jersey) left its Vanguard Total World Stock ETF share count unchanged in Q2 2023.
Vanguard Total World Stock ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #285 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 31 quarters since.
Financial Architects (New Jersey)'s Vanguard Total World Stock ETF position peaked at $390K in Q3 2017.
794 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

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