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Fieldpoint Private Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fieldpoint Private Securities’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$83K Buy
2,226
+696
+45% +$28.6K 0.02% 396
2022
Q1 		$73K Buy
+1,530
New +$72.4K 0.02% 492

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Vanguard Morningstar Growth ETF (VUG) stake by 45% in Q2 2022, buying an estimated $28.6K and bringing the position to 2,226 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #396.

Fieldpoint Private Securities first reported a position in VUG in Q1 2022 and has held it in 2 quarters since. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Fieldpoint Private Securities held 2,226 shares of Vanguard Morningstar Growth ETF worth $83K as of Q2 2022.
  • Fieldpoint Private Securities bought 696 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $28.6K.
  • Vanguard Morningstar Growth ETF made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #396 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 2 quarters since.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

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