Fieldpoint Private Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.14M	Sell	6,161 -11	-0.2%	-$4.14K	0.62%	39
2022 Q1	$2.56M	Buy	6,172 +7	+0.1%	+$2.87K	0.53%	43
2021 Q4	$2.69M	Buy	6,165 +127	+2%	+$53.6K	0.53%	46
2021 Q3	$2.38M	Buy	6,038 +187	+3%	+$75.9K	0.53%	48
2021 Q2	$2.38M	Buy	5,851 +60	+1%	+$23K	0.52%	48
2021 Q1	$2.11M	Sell	5,791 -11,502	-67%	-$4.08M	0.49%	48
2020 Q4	$5.94M	Sell	17,293 -1,868	-10%	-$609K	1.35%	7
2020 Q3	$5.89M	Buy	19,161 +621	+3%	+$189K	1.74%	6
2020 Q2	$5.25M	Sell	18,540 -4,176	-18%	-$1.12M	1.77%	6
2020 Q1	$5.38M	Buy	22,716 +7,762	+52%	+$2.17M	2.07%	4
2019 Q4	$4.42M	Buy	14,954 +9,029	+152%	+$2.55M	1.29%	11
2019 Q3	$1.61M	Buy	5,925 +237	+4%	+$64.3K	0.59%	46
2019 Q2	$1.53M	Buy	5,688 +2,096	+58%	+$555K	0.48%	53
2019 Q1	$932K	Sell	3,592 -2,848	-44%	-$711K	0.39%	82
2018 Q4	$1.48M	Sell	6,440 -12,451	-66%	-$3.08M	0.66%	42
2018 Q3	$5.04M	Sell	18,891 -577	-3%	-$151K	1.91%	7
2018 Q2	$4.86M	Sell	19,468 -4,209	-18%	-$1.04M	1.86%	9
2018 Q1	$5.73M	Buy	23,677 +1,686	+8%	+$423K	2.61%	4
2017 Q4	$5.39M	Sell	21,991 -4,096	-16%	-$979K	2.85%	4
2017 Q3	$6.02M	Sell	26,087 -9,604	-27%	-$2.18M	2.6%	2
2017 Q2	$7.93M	Buy	35,691 +1,294	+4%	+$285K	5.4%	2
2017 Q1	$7.44M	Buy	+34,397	New	+$7.34M	5.78%	1

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Vanguard S&P 500 ETF (VOO) stake by 0.18% in Q2 2022, selling an estimated $4.14K and leaving 6,161 shares worth $2.14M. The position accounts for 0.62% of the portfolio, ranked #39.

Fieldpoint Private Securities first reported a position in VOO in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.93M in Q2 2017. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Fieldpoint Private Securities held 6,161 shares of Vanguard S&P 500 ETF worth $2.14M as of Q2 2022.
Fieldpoint Private Securities sold 11 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $4.14K.
Vanguard S&P 500 ETF made up 0.62% of Fieldpoint Private Securities's portfolio in Q2 2022, its #39 holding.
Fieldpoint Private Securities first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Vanguard S&P 500 ETF position peaked at $7.93M in Q2 2017.
2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

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