Fieldpoint Private Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Hold	106	–	–	﹤0.01%	839
2022 Q1	$9K	Buy	+106	New	+$8.72K	﹤0.01%	1123

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Fieldpoint Private Securities held its Vanguard Russell 2000 ETF (VTWO) position steady in Q2 2022 at 106 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Fieldpoint Private Securities first reported a position in VTWO in Q1 2022 and has held it in 2 quarters since. The position peaked at $9K in Q1 2022. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Fieldpoint Private Securities held 106 shares of Vanguard Russell 2000 ETF worth $7K as of Q2 2022.
Fieldpoint Private Securities left its Vanguard Russell 2000 ETF share count unchanged in Q2 2022.
Vanguard Russell 2000 ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #839 holding.
Fieldpoint Private Securities first reported a position in Vanguard Russell 2000 ETF in Q1 2022 and has held it in 2 quarters since.
Fieldpoint Private Securities's Vanguard Russell 2000 ETF position peaked at $9K in Q1 2022.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

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