Fieldpoint Private Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$103K	Hold	1,625	–	–	0.03%	360
2022 Q1	$120K	Hold	1,625	–	–	0.02%	399
2021 Q4	$127K	Sell	1,625 -40	-2%	-$3.2K	0.02%	394
2021 Q3	$135K	Buy	1,665 +40	+2%	+$3.3K	0.03%	368
2021 Q2	$134K	Hold	1,625	–	–	0.03%	365
2021 Q1	$133K	Hold	1,625	–	–	0.03%	355
2020 Q4	$129K	Buy	+1,625	New	+$119K	0.03%	357
2020 Q1	–	Sell	-1,625	Closed	-$113K	–	558
2019 Q4	$113K	Hold	1,625	–	–	0.03%	326
2019 Q3	$107K	Hold	1,625	–	–	0.04%	281
2019 Q2	$107K	Hold	1,625	–	–	0.03%	320
2019 Q1	$107K	Hold	1,625	–	–	0.04%	239
2018 Q4	$99K	Hold	1,625	–	–	0.04%	239
2018 Q3	$116K	Hold	1,625	–	–	0.04%	247
2018 Q2	$114K	Hold	1,625	–	–	0.04%	246
2018 Q1	$119K	Buy	+1,625	New	+$120K	0.05%	223

Other funds holding VPL

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RJA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Fieldpoint Private Securities held its Vanguard FTSE Pacific ETF (VPL) position steady in Q2 2022 at 1,625 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #360.

Fieldpoint Private Securities first reported a position in VPL in Q1 2018 and has held it in 15 quarters since. The position peaked at $135K in Q3 2021. 290 funds tracked by Wall St. Rank hold VPL as of Q2 2022.

Fieldpoint Private Securities held 1,625 shares of Vanguard FTSE Pacific ETF worth $103K as of Q2 2022.
Fieldpoint Private Securities left its Vanguard FTSE Pacific ETF share count unchanged in Q2 2022.
Vanguard FTSE Pacific ETF made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #360 holding.
Fieldpoint Private Securities first reported a position in Vanguard FTSE Pacific ETF in Q1 2018 and has held it in 15 quarters since.
Fieldpoint Private Securities's Vanguard FTSE Pacific ETF position peaked at $135K in Q3 2021.
290 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2022.

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