Fieldpoint Private Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Fieldpoint Private Securities’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123	Closed	-$10K	–	1507
2022 Q1	$10K	Buy	+123	New	+$9.76K	﹤0.01%	1068
2021 Q4	–	Sell	-112	Closed	-$9K	–	1655
2021 Q3	$9K	Buy	+112	New	+$9.2K	﹤0.01%	1071
2021 Q1	–	Sell	-6,786	Closed	-$563K	–	1569
2020 Q4	$563K	Hold	6,786	–	–	0.13%	175
2020 Q3	$564K	Hold	6,786	–	–	0.17%	151
2020 Q2	$564K	Buy	6,786 +2,144	+46%	+$177K	0.19%	135
2020 Q1	$381K	Buy	4,642 +310	+7%	+$25.2K	0.15%	153
2019 Q4	$349K	Buy	+4,332	New	+$350K	0.1%	192

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fieldpoint Private Securities's BSV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 123 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in BSV in Q4 2019 and held it in 7 quarters. The position peaked at $564K in Q3 2020. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Fieldpoint Private Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 123 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $10K.
Fieldpoint Private Securities first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 7 quarters.
Fieldpoint Private Securities's Vanguard Short-Term Bond ETF position peaked at $564K in Q3 2020.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.