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Fieldpoint Private Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Fieldpoint Private Securities’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-66
Closed -$7K – 1723
2022
Q1 		$7K Hold
66
– – ﹤0.01% 1209
2021
Q4 		$7K Buy
+66
New +$7.01K ﹤0.01% 1191

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 66 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in VT in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 66 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Vanguard Total World Stock ETF in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Vanguard Total World Stock ETF position peaked at $7K in Q1 2022.
  • 709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

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