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Fieldpoint Private Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Fieldpoint Private Securities’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$280K Sell
6,875
-7,261
-51% -$323K 0.08% 209
2022
Q1 		$679K Sell
14,136
-5,216
-27% -$254K 0.14% 170
2021
Q4 		$988K Buy
19,352
+6,911
+56% +$355K 0.19% 124
2021
Q3 		$628K Buy
12,441
+85
+0.7% +$4.42K 0.14% 169
2021
Q2 		$647K Buy
12,356
+5,106
+70% +$264K 0.14% 172
2021
Q1 		$356K Hold
7,250
– – 0.08% 231
2020
Q4 		$342K Hold
7,250
– – 0.08% 236
2020
Q3 		$297K Sell
7,250
-5
-0.1% -$205 0.09% 232
2020
Q2 		$281K Sell
7,255
-6,202
-46% -$226K 0.09% 200
2020
Q1 		$449K Buy
13,457
+5,941
+79% +$238K 0.17% 144
2019
Q4 		$331K Buy
7,516
+1,840
+32% +$78.5K 0.1% 201
2019
Q3 		$233K Hold
5,676
– – 0.08% 200
2019
Q2 		$237K Buy
5,676
+3,180
+127% +$131K 0.07% 212
2019
Q1 		$102K Buy
2,496
+78
+3% +$3.12K 0.04% 242
2018
Q4 		$90K Sell
2,418
-122,718
-98% -$4.86M 0.04% 243
2018
Q3 		$5.42M Sell
125,136
-11,603
-8% -$500K 2.05% 5
2018
Q2 		$5.87M Sell
136,739
-37,121
-21% -$1.65M 2.25% 4
2018
Q1 		$7.69M Sell
173,860
-1,221
-0.7% -$55.4K 3.51% 1
2017
Q4 		$7.85M Buy
175,081
+30,142
+21% +$1.33M 4.14% 1
2017
Q3 		$6.29M Buy
144,939
+84,556
+140% +$3.59M 2.71% 1
2017
Q2 		$2.5M Buy
60,383
+2,455
+4% +$100K 1.7% 9
2017
Q1 		$2.28M Buy
+57,928
New +$2.22M 1.77% 14

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 51% in Q2 2022, selling an estimated $323K and leaving 6,875 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #209.

Fieldpoint Private Securities first reported a position in VEA in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.85M in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VEA as of Q2 2022.

  • Fieldpoint Private Securities held 6,875 shares of Vanguard FTSE Developed Markets ETF worth $280K as of Q2 2022.
  • Fieldpoint Private Securities sold 7,261 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $323K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #209 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Vanguard FTSE Developed Markets ETF position peaked at $7.85M in Q4 2017.
  • 1,765 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.

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