Fieldpoint Private Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$398K	Sell	4,980 -601	-11%	-$49.1K	0.12%	174
2022 Q1	$480K	Buy	5,581 +1,132	+25%	+$100K	0.1%	212
2021 Q4	$413K	Sell	4,449 -1,172	-21%	-$110K	0.08%	244
2021 Q3	$531K	Hold	5,621	–	–	0.12%	193
2021 Q2	$534K	Buy	5,621 +1,428	+34%	+$134K	0.12%	190
2021 Q1	$390K	Buy	4,193 +2,906	+226%	+$276K	0.09%	221
2020 Q4	$125K	Buy	+1,287	New	+$124K	0.03%	363
2018 Q1	–	Sell	-6,806	Closed	-$595K	–	422
2017 Q4	$595K	Sell	6,806 -333	-5%	-$29.2K	0.31%	78
2017 Q3	$628K	Sell	7,139 -4,153	-37%	-$365K	0.27%	96
2017 Q2	$988K	Buy	11,292 +1,145	+11%	+$100K	0.67%	30
2017 Q1	$876K	Buy	+10,147	New	+$872K	0.68%	41

Other funds holding VCIT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 11% in Q2 2022, selling an estimated $49.1K and leaving 4,980 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #174.

Fieldpoint Private Securities first reported a position in VCIT in Q1 2017 and has held it in 11 quarters since. The position peaked at $988K in Q2 2017. 864 funds tracked by Wall St. Rank hold VCIT as of Q2 2022.

Fieldpoint Private Securities held 4,980 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $398K as of Q2 2022.
Fieldpoint Private Securities sold 601 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2022, an estimated $49.1K.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #174 holding.
Fieldpoint Private Securities first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $988K in Q2 2017.
864 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2022.

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