Fieldpoint Private Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-179	Closed	-$8.62K	–	1718
2022 Q1	$9K	Hold	179	–	–	﹤0.01%	1121
2021 Q4	$9K	Hold	179	–	–	﹤0.01%	1113
2021 Q3	$10K	Hold	179	–	–	﹤0.01%	1058
2021 Q2	$10K	Hold	179	–	–	﹤0.01%	1035
2021 Q1	$10K	Buy	+179	New	+$9.63K	﹤0.01%	1008

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RJA

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

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

Fieldpoint Private Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 179 shares — an estimated $8.62K sold.

Fieldpoint Private Securities first reported a position in VMBS in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Fieldpoint Private Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 179 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $8.62K.
Fieldpoint Private Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 5 quarters.
Fieldpoint Private Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $10K in Q3 2021.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

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