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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$97K	Buy	491 +35	+8%	+$7.59K	0.03%	373
2022 Q1	$113K	Sell	456 -310	-40%	-$76.3K	0.02%	414
2021 Q4	$216K	Buy	766 +10	+1%	+$2.87K	0.04%	304
2021 Q3	$212K	Hold	756	–	–	0.05%	300
2021 Q2	$215K	Sell	756 -89	-11%	-$24.9K	0.05%	289
2021 Q1	$232K	Sell	845 -19	-2%	-$5.36K	0.05%	268
2020 Q4	$231K	Buy	+864	New	+$209K	0.05%	269
2020 Q1	–	Sell	-228	Closed	-$45K	–	546
2019 Q4	$45K	Buy	228 +19	+9%	+$3.6K	0.01%	454
2019 Q3	$38K	Buy	209 +192	+1,129%	+$35.8K	0.01%	419
2019 Q2	$3K	Hold	17	–	–	﹤0.01%	699
2019 Q1	$3K	Hold	17	–	–	﹤0.01%	368
2018 Q4	$3K	Buy	+17	New	+$2.8K	﹤0.01%	374

Other funds holding VBK

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Fieldpoint Private Securities increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.7% in Q2 2022, buying an estimated $7.59K and bringing the position to 491 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #373.

Fieldpoint Private Securities first reported a position in VBK in Q4 2018 and has held it in 12 quarters since. The position peaked at $232K in Q1 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Fieldpoint Private Securities held 491 shares of Vanguard Morningstar Small-Cap Growth ETF worth $97K as of Q2 2022.
Fieldpoint Private Securities bought 35 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $7.59K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #373 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $232K in Q1 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

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