Financial Architects (New Jersey)’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.71M	Sell	12,007 -1,490	-11%	-$207K	0.26%	88
2023 Q1	$1.86M	Sell	13,497 -355	-3%	-$49.8K	0.3%	82
2022 Q4	$1.94M	Buy	13,852 +1,126	+9%	+$155K	0.32%	74
2022 Q3	$1.57M	Buy	+12,726	New	+$1.72M	0.27%	87
2022 Q2	–	Sell	-11,794	Closed	-$1.74M	–	298
2022 Q1	$1.74M	Buy	11,794 +1,261	+12%	+$184K	0.25%	96
2021 Q4	$1.55M	Sell	10,533 -139	-1%	-$19.9K	0.21%	113
2021 Q3	$1.45M	Buy	10,672 +759	+8%	+$106K	0.21%	113
2021 Q2	$1.36M	Buy	9,913 +2,534	+34%	+$348K	0.2%	115
2021 Q1	$970K	Buy	7,379 +1,902	+35%	+$238K	0.15%	131
2020 Q4	$652K	Buy	5,477 +1,981	+57%	+$223K	0.12%	146
2020 Q3	$365K	Buy	3,496 +142	+4%	+$14.9K	0.08%	177
2020 Q2	$334K	Buy	3,354 +903	+37%	+$88.6K	0.08%	175
2020 Q1	$218K	Sell	2,451 -137	-5%	-$15K	0.06%	205
2019 Q4	$310K	Buy	2,588 +139	+6%	+$16K	0.07%	197
2019 Q3	$273K	Sell	2,449 -234	-9%	-$25.9K	0.06%	204
2019 Q2	$298K	Buy	2,683 +926	+53%	+$101K	0.06%	205
2019 Q1	$189K	Buy	1,757 +560	+47%	+$59K	0.03%	304
2018 Q4	$118K	Buy	1,197 +762	+175%	+$80.1K	0.02%	370
2018 Q3	$48K	Hold	435	–	–	0.01%	651
2018 Q2	$45K	Buy	435 +1	+0.2%	+$105	0.01%	600
2018 Q1	$45K	Sell	434 -97	-18%	-$10.4K	0.01%	638
2017 Q4	$56K	Sell	531 -94	-15%	-$9.7K	0.01%	653
2017 Q3	$62K	Buy	625 +2	+0.3%	+$196	0.01%	620
2017 Q2	$60K	Buy	623 +1	+0.2%	+$96	0.01%	621
2017 Q1	$59K	Buy	622 +417	+203%	+$39.7K	0.01%	612
2016 Q4	$19K	Sell	205 -10,168	-98%	-$911K	﹤0.01%	860
2016 Q3	$902K	Hold	10,373	–	–	0.24%	84
2016 Q2	$882K	Sell	10,373 -225	-2%	-$18.8K	0.25%	84
2016 Q1	$873K	Sell	10,598 -840	-7%	-$65.9K	0.31%	72
2015 Q4	$932K	Buy	11,438 +3,972	+53%	+$325K	0.37%	67
2015 Q3	$573K	Buy	+7,466	New	+$607K	0.24%	94

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Financial Architects (New Jersey) reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2023, selling an estimated $207K and leaving 12,007 shares worth $1.71M. The position accounts for 0.26% of the portfolio, ranked #88.

Financial Architects (New Jersey) first reported a position in VTV in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.94M in Q4 2022. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Financial Architects (New Jersey) held 12,007 shares of Vanguard Morningstar Value ETF worth $1.71M as of Q2 2023.
Financial Architects (New Jersey) sold 1,490 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $207K.
Vanguard Morningstar Value ETF made up 0.26% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #88 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and has held it in 31 quarters since.
Financial Architects (New Jersey)'s Vanguard Morningstar Value ETF position peaked at $1.94M in Q4 2022.
1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

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