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Fieldpoint Private Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fieldpoint Private Securities’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.54M Buy
14,451
+14
+0.1% +$2.7K 0.74% 32
2022
Q1 		$3.07M Sell
14,437
-257
-2% -$54.1K 0.63% 32
2021
Q4 		$3.32M Buy
14,694
+508
+4% +$115K 0.65% 33
2021
Q3 		$3.1M Buy
14,186
+730
+5% +$162K 0.69% 29
2021
Q2 		$3M Sell
13,456
-60
-0.4% -$13.3K 0.66% 32
2021
Q1 		$2.89M Sell
13,516
-4,706
-26% -$991K 0.68% 31
2020
Q4 		$3.55M Sell
18,222
-251
-1% -$44.3K 0.81% 28
2020
Q3 		$2.84M Buy
18,473
+2,857
+18% +$439K 0.84% 26
2020
Q2 		$2.28M Buy
15,616
+60
+0.4% +$8.06K 0.77% 34
2020
Q1 		$1.8M Buy
15,556
+591
+4% +$88.8K 0.69% 37
2019
Q4 		$2.48M Buy
14,965
+150
+1% +$23.9K 0.73% 35
2019
Q3 		$2.28M Buy
14,815
+186
+1% +$28.8K 0.83% 28
2019
Q2 		$2.29M Sell
14,629
-238
-2% -$36.8K 0.72% 32
2019
Q1 		$2.27M Sell
14,867
-2,350
-14% -$349K 0.94% 25
2018
Q4 		$2.27M Buy
17,217
+2,883
+20% +$420K 1.01% 25
2018
Q3 		$2.33M Hold
14,334
– – 0.88% 29
2018
Q2 		$2.23M Buy
14,334
+5,060
+55% +$774K 0.86% 29
2018
Q1 		$1.36M Buy
9,274
+2,759
+42% +$412K 0.62% 44
2017
Q4 		$963K Sell
6,515
-2,709
-29% -$392K 0.51% 52
2017
Q3 		$1.3M Buy
9,224
+7,924
+610% +$1.08M 0.56% 48
2017
Q2 		$176K Buy
+1,300
New +$174K 0.12% 68

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.1% in Q2 2022, buying an estimated $2.7K and bringing the position to 14,451 shares worth $2.54M. The position accounts for 0.74% of the portfolio, ranked #32.

Fieldpoint Private Securities first reported a position in VB in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.55M in Q4 2020. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Fieldpoint Private Securities held 14,451 shares of Vanguard Morningstar Small-Cap ETF worth $2.54M as of Q2 2022.
  • Fieldpoint Private Securities bought 14 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $2.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.74% of Fieldpoint Private Securities's portfolio in Q2 2022, its #32 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Vanguard Morningstar Small-Cap ETF position peaked at $3.55M in Q4 2020.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

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