Fieldpoint Private Securities’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$421K	Sell	2,440 -36	-1%	-$6.76K	0.12%	169
2022 Q1	$516K	Buy	2,476 +512	+26%	+$105K	0.11%	199
2021 Q4	$434K	Buy	1,964 +564	+40%	+$121K	0.09%	236
2021 Q3	$281K	Hold	1,400	–	–	0.06%	270
2021 Q2	$290K	Hold	1,400	–	–	0.06%	262
2021 Q1	$259K	Sell	1,400 -1,600	-53%	-$290K	0.06%	260
2020 Q4	$527K	Hold	3,000	–	–	0.12%	181
2020 Q3	$469K	Sell	3,000 -33	-1%	-$5.09K	0.14%	170
2020 Q2	$434K	Buy	+3,033	New	+$410K	0.15%	155

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Fieldpoint Private Securities reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.5% in Q2 2022, selling an estimated $6.76K and leaving 2,440 shares worth $421K. The position accounts for 0.12% of the portfolio, ranked #169.

Fieldpoint Private Securities first reported a position in VV in Q2 2020 and has held it in 9 quarters since. The position peaked at $527K in Q4 2020. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

Fieldpoint Private Securities held 2,440 shares of Vanguard Morningstar Large-Cap ETF worth $421K as of Q2 2022.
Fieldpoint Private Securities sold 36 Vanguard Morningstar Large-Cap ETF shares in Q2 2022, an estimated $6.76K.
Vanguard Morningstar Large-Cap ETF made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #169 holding.
Fieldpoint Private Securities first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Vanguard Morningstar Large-Cap ETF position peaked at $527K in Q4 2020.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

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