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Fieldpoint Private Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Fieldpoint Private Securities’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$9K Hold
144
– – ﹤0.01% 762
2022
Q1 		$10K Buy
+144
New +$10.4K ﹤0.01% 1089

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fieldpoint Private Securities held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2022 at 144 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Fieldpoint Private Securities first reported a position in VONV in Q1 2022 and has held it in 2 quarters since. The position peaked at $10K in Q1 2022. 286 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

  • Fieldpoint Private Securities held 144 shares of Vanguard Russell 1000 Value ETF worth $9K as of Q2 2022.
  • Fieldpoint Private Securities left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2022.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #762 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard Russell 1000 Value ETF in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's Vanguard Russell 1000 Value ETF position peaked at $10K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

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