Fieldpoint Private Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3.21M	Sell	22,364 -23,692	-51%	-$3.61M	0.93%	20
2022 Q1	$7.47M	Buy	46,056 +4,438	+11%	+$716K	1.54%	6
2021 Q4	$7.15M	Buy	41,618 +8,974	+27%	+$1.48M	1.4%	7
2021 Q3	$5.01M	Buy	32,644 +2,057	+7%	+$328K	1.11%	10
2021 Q2	$4.92M	Sell	30,587 -16,700	-35%	-$2.56M	1.08%	12
2021 Q1	$6.96M	Buy	47,287 +40,988	+651%	+$5.83M	1.62%	5
2020 Q4	$889K	Buy	6,299 +119	+2%	+$16.1K	0.2%	127
2020 Q3	$795K	Sell	6,180 -250	-4%	-$31.5K	0.23%	118
2020 Q2	$753K	Buy	6,430 +1,400	+28%	+$159K	0.25%	111
2020 Q1	$520K	Buy	5,030 +869	+21%	+$104K	0.2%	134
2019 Q4	$519K	Buy	4,161 +850	+26%	+$103K	0.15%	152
2019 Q3	$396K	Sell	3,311 -6,248	-65%	-$737K	0.14%	158
2019 Q2	$1.1M	Buy	9,559 +6,985	+271%	+$783K	0.35%	82
2019 Q1	$282K	Buy	2,574 +130	+5%	+$13.7K	0.12%	166
2018 Q4	$239K	Buy	2,444 +847	+53%	+$88.3K	0.11%	176
2018 Q3	$177K	Hold	1,597	–	–	0.07%	214
2018 Q2	$162K	Hold	1,597	–	–	0.06%	223
2018 Q1	$161K	Hold	1,597	–	–	0.07%	187
2017 Q4	$163K	Sell	1,597 -1,771	-53%	-$174K	0.09%	178
2017 Q3	$319K	Buy	3,368 +1,771	+111%	+$165K	0.14%	154
2017 Q2	$148K	Hold	1,597	–	–	0.1%	72
2017 Q1	$144K	Buy	+1,597	New	+$142K	0.11%	117

Other funds holding VIG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 51% in Q2 2022, selling an estimated $3.61M and leaving 22,364 shares worth $3.21M. The position accounts for 0.93% of the portfolio, ranked #20.

Fieldpoint Private Securities first reported a position in VIG in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.47M in Q1 2022. 1,687 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Fieldpoint Private Securities held 22,364 shares of Vanguard Dividend Appreciation ETF worth $3.21M as of Q2 2022.
Fieldpoint Private Securities sold 23,692 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $3.61M.
Vanguard Dividend Appreciation ETF made up 0.93% of Fieldpoint Private Securities's portfolio in Q2 2022, its #20 holding.
Fieldpoint Private Securities first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Vanguard Dividend Appreciation ETF position peaked at $7.47M in Q1 2022.
1,687 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

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