Fieldpoint Private Securities’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.89M	Sell	38,360 -2,888	-7%	-$156K	0.55%	44
2022 Q1	$2.45M	Sell	41,248 -2,276	-5%	-$134K	0.51%	49
2021 Q4	$2.77M	Buy	43,524 +3,376	+8%	+$212K	0.54%	44
2021 Q3	$2.38M	Buy	40,148 +3,612	+10%	+$218K	0.53%	49
2021 Q2	$2.22M	Buy	36,536 +10,156	+38%	+$589K	0.49%	51
2021 Q1	$1.46M	Sell	26,380 -6,812	-21%	-$370K	0.34%	80
2020 Q4	$1.72M	Sell	33,192 -112	-0.3%	-$5.42K	0.39%	69
2020 Q3	$1.47M	Buy	33,304 +14,284	+75%	+$622K	0.43%	64
2020 Q2	$779K	Sell	19,020 -788	-4%	-$30.2K	0.26%	104
2020 Q1	$652K	Buy	19,808 +92	+0.5%	+$3.81K	0.25%	112
2019 Q4	$878K	Buy	19,716 +640	+3%	+$27.5K	0.26%	113
2019 Q3	$799K	Sell	19,076 -3,248	-15%	-$136K	0.29%	103
2019 Q2	$933K	Buy	22,324 +120	+0.5%	+$4.91K	0.29%	100
2019 Q1	$892K	Sell	22,204 -2,164	-9%	-$83.2K	0.37%	85
2018 Q4	$842K	Buy	24,368 +15,544	+176%	+$584K	0.37%	85
2018 Q3	$362K	Hold	8,824	–	–	0.14%	154
2018 Q2	$348K	Hold	8,824	–	–	0.13%	152
2018 Q1	$340K	Buy	8,824 +6,624	+301%	+$261K	0.16%	134
2017 Q4	$85K	Sell	2,200 -16,280	-88%	-$615K	0.04%	243
2017 Q3	$679K	Buy	+18,480	New	+$667K	0.29%	91

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

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

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

Fieldpoint Private Securities reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 7% in Q2 2022, selling an estimated $156K and leaving 38,360 shares worth $1.89M. The position accounts for 0.55% of the portfolio, ranked #44.

Fieldpoint Private Securities first reported a position in VO in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.77M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Fieldpoint Private Securities held 38,360 shares of Vanguard Morningstar Mid-Cap ETF worth $1.89M as of Q2 2022.
Fieldpoint Private Securities sold 2,888 Vanguard Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $156K.
Vanguard Morningstar Mid-Cap ETF made up 0.55% of Fieldpoint Private Securities's portfolio in Q2 2022, its #44 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Mid-Cap ETF position peaked at $2.77M in Q4 2021.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

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