Fieldpoint Private Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$935K	Sell	18,710 -931	-5%	-$49.9K	0.27%	92
2022 Q1	$1.13M	Sell	19,641 -805	-4%	-$47.4K	0.23%	103
2021 Q4	$1.25M	Buy	20,446 +2,373	+13%	+$147K	0.25%	101
2021 Q3	$1.1M	Buy	18,073 +73	+0.4%	+$4.59K	0.24%	104
2021 Q2	$1.14M	Hold	18,000	–	–	0.25%	102
2021 Q1	$1.09M	Hold	18,000	–	–	0.26%	103
2020 Q4	$1.05M	Sell	18,000 -21,963	-55%	-$1.2M	0.24%	108
2020 Q3	$2.02M	Hold	39,963	–	–	0.59%	44
2020 Q2	$1.9M	Hold	39,963	–	–	0.64%	43
2020 Q1	$1.64M	Hold	39,963	–	–	0.63%	45
2019 Q4	$2.15M	Sell	39,963 -145	-0.4%	-$7.53K	0.63%	40
2019 Q3	$2M	Sell	40,108 -310	-0.8%	-$15.5K	0.73%	33
2019 Q2	$2.06M	Sell	40,418 -10	-0%	-$505	0.65%	36
2019 Q1	$2.03M	Sell	40,428 -2,500	-6%	-$122K	0.84%	31
2018 Q4	$1.96M	Sell	42,928 -4,670	-10%	-$224K	0.87%	30
2018 Q3	$2.48M	Sell	47,598 -1,600	-3%	-$83.4K	0.94%	23
2018 Q2	$2.55M	Buy	49,198 +3,250	+7%	+$176K	0.98%	24
2018 Q1	$2.5M	Buy	45,948 +38,263	+498%	+$2.13M	1.14%	22
2017 Q4	$421K	Sell	7,685 -29,120	-79%	-$1.57M	0.22%	107
2017 Q3	$1.94M	Buy	36,805 +12,540	+52%	+$649K	0.84%	28
2017 Q2	$1.21M	Buy	+24,265	New	+$1.2M	0.83%	22

Other funds holding VEU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.7% in Q2 2022, selling an estimated $49.9K and leaving 18,710 shares worth $935K. The position accounts for 0.27% of the portfolio, ranked #92.

Fieldpoint Private Securities first reported a position in VEU in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.55M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Fieldpoint Private Securities held 18,710 shares of Vanguard FTSE All-World ex-US ETF worth $935K as of Q2 2022.
Fieldpoint Private Securities sold 931 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $49.9K.
Vanguard FTSE All-World ex-US ETF made up 0.27% of Fieldpoint Private Securities's portfolio in Q2 2022, its #92 holding.
Fieldpoint Private Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Vanguard FTSE All-World ex-US ETF position peaked at $2.55M in Q2 2018.
1,048 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

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