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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	1250
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1516
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	1425
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1511
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1417
2021 Q1	$2K	Sell	10 -200	-95%	-$43.4K	﹤0.01%	1414
2020 Q4	$45K	Buy	+210	New	+$41.4K	0.01%	495

Other funds holding VOT

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

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

Fieldpoint Private Securities held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2022 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Fieldpoint Private Securities first reported a position in VOT in Q4 2020 and has held it in 7 quarters since. The position peaked at $45K in Q4 2020. 681 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2K as of Q2 2022.
Fieldpoint Private Securities left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1250 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $45K in Q4 2020.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

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