Financial Architects (New Jersey)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.82M	Sell	186,054 -65,362	-26%	-$3.12M	1.33%	17
2023 Q1	$12M	Sell	251,416 -108,571	-30%	-$5.11M	1.93%	11
2022 Q4	$16.8M	Sell	359,987 -64,552	-15%	-$3.08M	2.79%	5
2022 Q3	$20.4M	Buy	+424,539	New	+$21M	3.57%	3
2022 Q2	–	Sell	-402,249	Closed	-$20.6M	–	297
2022 Q1	$20.6M	Buy	402,249 +28,709	+8%	+$1.47M	2.95%	5
2021 Q4	$19.2M	Buy	373,540 +59,137	+19%	+$3.08M	2.6%	6
2021 Q3	$16.5M	Buy	314,403 +21,228	+7%	+$1.11M	2.4%	7
2021 Q2	$15.4M	Buy	293,175 +49,851	+20%	+$2.6M	2.21%	9
2021 Q1	$12.5M	Buy	243,324 +74,748	+44%	+$3.84M	1.97%	10
2020 Q4	$8.61M	Buy	168,576 +28,808	+21%	+$1.47M	1.59%	16
2020 Q3	$7.13M	Buy	139,768 +49,439	+55%	+$2.51M	1.57%	16
2020 Q2	$4.53M	Sell	90,329 -458	-0.5%	-$22.8K	1.04%	22
2020 Q1	$4.42M	Sell	90,787 -4,769	-5%	-$234K	1.21%	17
2019 Q4	$4.71M	Buy	95,556 +785	+0.8%	+$38.6K	1.02%	21
2019 Q3	$4.65M	Sell	94,771 -1,614	-2%	-$79.8K	1.09%	21
2019 Q2	$4.75M	Sell	96,385 -3,362	-3%	-$165K	0.89%	24
2019 Q1	$4.86M	Sell	99,747 -6,566	-6%	-$317K	0.83%	25
2018 Q4	$5.09M	Sell	106,313 -691	-0.6%	-$33.2K	0.98%	22
2018 Q3	$5.18M	Buy	107,004 +28,858	+37%	+$1.41M	0.84%	24
2018 Q2	$3.82M	Sell	78,146 -1,620	-2%	-$79.2K	0.68%	30
2018 Q1	$3.9M	Buy	79,766 +4,085	+5%	+$199K	0.76%	25
2017 Q4	$3.69M	Buy	75,681 +8,181	+12%	+$405K	0.62%	35
2017 Q3	$3.34M	Sell	67,500 -3,192	-5%	-$158K	0.59%	36
2017 Q2	$3.48M	Buy	70,692 +21,363	+43%	+$1.06M	0.62%	33
2017 Q1	$2.44M	Buy	49,329 +33,506	+212%	+$1.65M	0.43%	45
2016 Q4	$778K	Buy	+15,823	New	+$782K	0.18%	101

Other funds holding VTIP

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Financial Architects (New Jersey) reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 26% in Q2 2023, selling an estimated $3.12M and leaving 186,054 shares worth $8.82M. The position accounts for 1.33% of the portfolio, ranked #17.

Financial Architects (New Jersey) first reported a position in VTIP in Q4 2016 and has held it in 26 quarters since. The position peaked at $20.6M in Q1 2022. 765 funds tracked by Wall St. Rank hold VTIP as of Q2 2023.

Financial Architects (New Jersey) held 186,054 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.82M as of Q2 2023.
Financial Architects (New Jersey) sold 65,362 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2023, an estimated $3.12M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.33% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #17 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016 and has held it in 26 quarters since.
Financial Architects (New Jersey)'s Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $20.6M in Q1 2022.
765 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2023.

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