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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$835K	Buy	6,450 +2,902	+82%	+$411K	0.24%	101
2022 Q1	$531K	Sell	3,548 -570	-14%	-$83.8K	0.11%	195
2021 Q4	$619K	Buy	4,118 +2,875	+231%	+$422K	0.12%	185
2021 Q3	$174K	Sell	1,243 -35	-3%	-$4.97K	0.04%	336
2021 Q2	$184K	Sell	1,278 -6,549	-84%	-$926K	0.04%	321
2021 Q1	$1.06M	Buy	7,827 +1,385	+21%	+$177K	0.25%	107
2020 Q4	$766K	Buy	6,442 +3,229	+100%	+$362K	0.17%	141
2020 Q3	$326K	Buy	3,213 +674	+27%	+$68.3K	0.1%	220
2020 Q2	$243K	Buy	+2,539	New	+$233K	0.08%	214
2020 Q1	–	Sell	-80	Closed	-$10K	–	557
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	582
2019 Q3	$9K	Hold	80	–	–	﹤0.01%	592
2019 Q2	$9K	Sell	80 -500	-86%	-$54.8K	﹤0.01%	652
2019 Q1	$63K	Hold	580	–	–	0.03%	277
2018 Q4	$55K	Buy	+580	New	+$60.9K	0.02%	271

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 82% in Q2 2022, buying an estimated $411K and bringing the position to 6,450 shares worth $835K. The position accounts for 0.24% of the portfolio, ranked #101.

Fieldpoint Private Securities first reported a position in VOE in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.06M in Q1 2021. 842 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

Fieldpoint Private Securities held 6,450 shares of Vanguard Morningstar Mid-Cap Value ETF worth $835K as of Q2 2022.
Fieldpoint Private Securities bought 2,902 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2022, an estimated $411K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #101 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.06M in Q1 2021.
842 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2022.

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