Fieldpoint Private Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$237K	Buy	1,796 +1,397	+350%	+$197K	0.07%	231
2022 Q1	$59K	Buy	399 +341	+588%	+$49.8K	0.01%	546
2021 Q4	$9K	Hold	58	–	–	﹤0.01%	1115
2021 Q3	$8K	Buy	+58	New	+$8.08K	﹤0.01%	1134
2017 Q2	–	Sell	-1,014	Closed	-$97K	–	326
2017 Q1	$97K	Buy	+1,014	New	+$96.5K	0.08%	149

Other funds holding VTV

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

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 350% in Q2 2022, buying an estimated $197K and bringing the position to 1,796 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #231.

Fieldpoint Private Securities first reported a position in VTV in Q1 2017 and has held it in 5 quarters since. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Fieldpoint Private Securities held 1,796 shares of Vanguard Morningstar Value ETF worth $237K as of Q2 2022.
Fieldpoint Private Securities bought 1,397 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $197K.
Vanguard Morningstar Value ETF made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #231 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 5 quarters since.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

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