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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,982	Closed	-$511K	–	1748
2021 Q4	$511K	Sell	5,982 -17,380	-74%	-$1.54M	0.1%	205
2021 Q3	$2.04M	Hold	23,362	–	–	0.45%	56
2021 Q2	$2.08M	Sell	23,362 -24,698	-51%	-$2.13M	0.46%	54
2021 Q1	$3.98M	Buy	48,060 +6,034	+14%	+$503K	0.93%	21
2020 Q4	$3.42M	Buy	42,026 +18,777	+81%	+$1.44M	0.78%	30
2020 Q3	$1.67M	Buy	+23,249	New	+$1.66M	0.49%	57

Other funds holding VIGI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fieldpoint Private Securities's VIGI Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2022, closing a stake of 5,982 shares — an estimated $511K sold.

Fieldpoint Private Securities first reported a position in VIGI in Q3 2020 and held it in 6 quarters. The position peaked at $3.98M in Q1 2021. 302 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

Fieldpoint Private Securities reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5,982 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $511K.
Fieldpoint Private Securities first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Vanguard International Dividend Appreciation ETF position peaked at $3.98M in Q1 2021.
302 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.