Fieldpoint Private Securities’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$212K	Hold	900	–	–	0.06%	248
2022 Q1	$229K	Hold	900	–	–	0.05%	294
2021 Q4	$240K	Hold	900	–	–	0.05%	293
2021 Q3	$222K	Hold	900	–	–	0.05%	294
2021 Q2	$232K	Hold	900	–	–	0.05%	284
2021 Q1	$206K	Hold	900	–	–	0.05%	286
2020 Q4	$201K	Buy	+900	New	+$192K	0.05%	284
2020 Q1	–	Sell	-900	Closed	-$173K	–	550
2019 Q4	$173K	Hold	900	–	–	0.05%	280
2019 Q3	$151K	Sell	900 -396	-31%	-$67.8K	0.05%	239
2019 Q2	$226K	Buy	1,296 +396	+44%	+$66.8K	0.07%	218
2019 Q1	$155K	Hold	900	–	–	0.06%	216
2018 Q4	$145K	Hold	900	–	–	0.06%	215
2018 Q3	$162K	Hold	900	–	–	0.06%	223
2018 Q2	$143K	Hold	900	–	–	0.05%	230
2018 Q1	$138K	Hold	900	–	–	0.06%	201
2017 Q4	$139K	Hold	900	–	–	0.07%	195
2017 Q3	$137K	Sell	900 -100	-10%	-$14.9K	0.06%	231
2017 Q2	$147K	Hold	1,000	–	–	0.1%	73
2017 Q1	$138K	Buy	+1,000	New	+$135K	0.11%	123

Other funds holding VHT

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Fieldpoint Private Securities held its Vanguard Health Care ETF (VHT) position steady in Q2 2022 at 900 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #248.

Fieldpoint Private Securities first reported a position in VHT in Q1 2017 and has held it in 19 quarters since. The position peaked at $240K in Q4 2021. 877 funds tracked by Wall St. Rank hold VHT as of Q2 2022.

Fieldpoint Private Securities held 900 shares of Vanguard Health Care ETF worth $212K as of Q2 2022.
Fieldpoint Private Securities left its Vanguard Health Care ETF share count unchanged in Q2 2022.
Vanguard Health Care ETF made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #248 holding.
Fieldpoint Private Securities first reported a position in Vanguard Health Care ETF in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Vanguard Health Care ETF position peaked at $240K in Q4 2021.
877 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2022.

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