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Fieldpoint Private Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Fieldpoint Private Securities’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.09M Hold
20,700
– – 0.32% 75
2022
Q1 		$1.29M Sell
20,700
-37,345
-64% -$2.39M 0.27% 90
2021
Q4 		$3.96M Buy
58,045
+20,664
+55% +$1.4M 0.78% 29
2021
Q3 		$2.45M Buy
37,381
+101
+0.3% +$6.92K 0.54% 44
2021
Q2 		$2.59M Buy
37,280
+34,415
+1,201% +$2.32M 0.57% 41
2021
Q1 		$180K Hold
2,865
– – 0.04% 303
2020
Q4 		$173K Buy
+2,865
New +$161K 0.04% 309
2020
Q1 		– Sell
-2,725
Closed -$160K – 548
2019
Q4 		$160K Buy
2,725
+725
+36% +$40.5K 0.05% 288
2019
Q3 		$107K Sell
2,000
-45,926
-96% -$2.46M 0.04% 280
2019
Q2 		$2.63M Buy
47,926
+1,622
+4% +$88.4K 0.82% 27
2019
Q1 		$2.48M Sell
46,304
-38,758
-46% -$2.03M 1.03% 22
2018
Q4 		$4.14M Sell
85,062
-2,607
-3% -$134K 1.83% 5
2018
Q3 		$4.93M Sell
87,669
-512
-0.6% -$29K 1.87% 8
2018
Q2 		$4.95M Sell
88,181
-2,625
-3% -$154K 1.9% 8
2018
Q1 		$5.28M Buy
90,806
+157
+0.2% +$9.41K 2.41% 5
2017
Q4 		$5.36M Sell
90,649
-2,133
-2% -$124K 2.83% 5
2017
Q3 		$5.41M Buy
92,782
+4,079
+5% +$231K 2.34% 4
2017
Q2 		$4.89M Buy
88,703
+3,105
+4% +$169K 3.33% 4
2017
Q1 		$4.41M Buy
+85,598
New +$4.27M 3.43% 3

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fieldpoint Private Securities held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2022 at 20,700 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #75.

Fieldpoint Private Securities first reported a position in VGK in Q1 2017 and has held it in 19 quarters since. The position peaked at $5.41M in Q3 2017. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Fieldpoint Private Securities held 20,700 shares of Vanguard FTSE Europe ETF worth $1.09M as of Q2 2022.
  • Fieldpoint Private Securities left its Vanguard FTSE Europe ETF share count unchanged in Q2 2022.
  • Vanguard FTSE Europe ETF made up 0.32% of Fieldpoint Private Securities's portfolio in Q2 2022, its #75 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's Vanguard FTSE Europe ETF position peaked at $5.41M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

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