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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$323K	Sell	2,156 -2,210	-51%	-$362K	0.09%	196
2022 Q1	$768K	Sell	4,366 -4,104	-48%	-$714K	0.16%	149
2021 Q4	$1.51M	Buy	8,470 +1,460	+21%	+$260K	0.3%	83
2021 Q3	$1.19M	Buy	7,010 +302	+5%	+$51.7K	0.26%	96
2021 Q2	$1.16M	Sell	6,708 -3,051	-31%	-$529K	0.25%	99
2021 Q1	$1.62M	Buy	9,759 +1,217	+14%	+$192K	0.38%	70
2020 Q4	$1.22M	Buy	8,542 +5,168	+153%	+$667K	0.28%	94
2020 Q3	$373K	Sell	3,374 -304	-8%	-$34.1K	0.11%	189
2020 Q2	$393K	Buy	+3,678	New	+$369K	0.13%	164

Other funds holding VBR

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

Fieldpoint Private Securities reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 51% in Q2 2022, selling an estimated $362K and leaving 2,156 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #196.

Fieldpoint Private Securities first reported a position in VBR in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Fieldpoint Private Securities held 2,156 shares of Vanguard Morningstar Small-Cap Value ETF worth $323K as of Q2 2022.
Fieldpoint Private Securities sold 2,210 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $362K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #196 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.62M in Q1 2021.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

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