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Financial Architects (New Jersey)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Financial Architects (New Jersey)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.69M Buy
12,224
+299
+3% +$62.4K 0.41% 52
2023
Q1 		$2.43M Buy
11,925
+306
+3% +$61.3K 0.39% 56
2022
Q4 		$2.22M Buy
11,619
+223
+2% +$43K 0.37% 70
2022
Q3 		$2.04M Buy
+11,396
New +$2.27M 0.36% 67
2022
Q2 		– Sell
-11,579
Closed -$2.64M – 296
2022
Q1 		$2.64M Sell
11,579
-35
-0.3% -$7.87K 0.38% 65
2021
Q4 		$2.8M Buy
11,614
+183
+2% +$43.2K 0.38% 63
2021
Q3 		$2.54M Sell
11,431
-508
-4% -$116K 0.37% 67
2021
Q2 		$2.66M Buy
11,939
+784
+7% +$170K 0.38% 63
2021
Q1 		$2.31M Buy
11,155
+892
+9% +$180K 0.36% 65
2020
Q4 		$2M Buy
10,263
+1,748
+21% +$320K 0.37% 64
2020
Q3 		$1.45M Buy
8,515
+441
+5% +$74.2K 0.32% 71
2020
Q2 		$1.26M Buy
8,074
+303
+4% +$44.7K 0.29% 73
2020
Q1 		$1M Sell
7,771
-60
-0.8% -$9.28K 0.27% 78
2019
Q4 		$1.28M Buy
7,831
+10
+0.1% +$1.57K 0.28% 79
2019
Q3 		$1.18M Sell
7,821
-22,832
-74% -$3.44M 0.28% 79
2019
Q2 		$4.6M Buy
30,653
+388
+1% +$57.1K 0.86% 26
2019
Q1 		$4.38M Buy
30,265
+513
+2% +$71.6K 0.75% 29
2018
Q4 		$3.8M Sell
29,752
-2,441
-8% -$337K 0.73% 28
2018
Q3 		$4.82M Buy
32,193
+260
+0.8% +$38.3K 0.79% 26
2018
Q2 		$4.49M Buy
31,933
+241
+0.8% +$33.6K 0.8% 25
2018
Q1 		$4.3M Buy
31,692
+261
+0.8% +$36.6K 0.84% 23
2017
Q4 		$4.31M Buy
31,431
+1,928
+7% +$258K 0.72% 29
2017
Q3 		$3.82M Buy
29,503
+54
+0.2% +$6.84K 0.68% 30
2017
Q2 		$3.67M Sell
29,449
-521
-2% -$64.2K 0.66% 32
2017
Q1 		$3.63M Buy
29,970
+22,501
+301% +$2.69M 0.64% 32
2016
Q4 		$862K Buy
7,469
+1,375
+23% +$155K 0.2% 92
2016
Q3 		$678K Sell
6,094
-20
-0.3% -$2.22K 0.18% 107
2016
Q2 		$655K Buy
6,114
+216
+4% +$22.9K 0.18% 107
2016
Q1 		$618K Buy
5,898
+1,030
+21% +$102K 0.22% 93
2015
Q4 		$508K Sell
4,868
-29
-0.6% -$3.05K 0.2% 110
2015
Q3 		$483K Buy
4,897
+54
+1% +$5.67K 0.2% 113
2015
Q2 		$518K Buy
4,843
+615
+15% +$67.1K 0.19% 103
2015
Q1 		$453K Buy
4,228
+2,503
+145% +$267K 0.18% 111
2014
Q4 		$183K Sell
1,725
-562
-25% -$58.2K 0.08% 178
2014
Q3 		$232K Buy
2,287
+69
+3% +$7.05K 0.11% 136
2014
Q2 		$226K Buy
+2,218
New +$219K 0.11% 138
2013
Q4 		– Sell
-1,200
Closed -$105K – 560
2013
Q3 		$105K Hold
1,200
– – 0.07% 177
2013
Q2 		$99K Buy
+1,200
New +$99.6K 0.07% 170

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Financial Architects (New Jersey) increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2023, buying an estimated $62.4K and bringing the position to 12,224 shares worth $2.69M. The position accounts for 0.41% of the portfolio, ranked #52.

Financial Architects (New Jersey) first reported a position in VTI in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.82M in Q3 2018. 2,380 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • Financial Architects (New Jersey) held 12,224 shares of Vanguard Morningstar Total Stock Market ETF worth $2.69M as of Q2 2023.
  • Financial Architects (New Jersey) bought 299 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $62.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.41% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #52 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s Vanguard Morningstar Total Stock Market ETF position peaked at $4.82M in Q3 2018.
  • 2,380 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

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