Fieldpoint Private Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.59M	Sell	62,222 -9,575	-13%	-$413K	0.75%	31
2022 Q1	$3.31M	Sell	71,797 -2,467	-3%	-$119K	0.68%	30
2021 Q4	$3.67M	Sell	74,264 -8,415	-10%	-$424K	0.72%	30
2021 Q3	$4.13M	Buy	82,679 +57	+0.1%	+$2.94K	0.92%	19
2021 Q2	$4.27M	Sell	82,622 -3,093	-4%	-$165K	0.93%	18
2021 Q1	$4.46M	Sell	85,715 -5,062	-6%	-$269K	1.04%	17
2020 Q4	$4.55M	Buy	90,777 +3,875	+4%	+$182K	1.03%	18
2020 Q3	$3.76M	Buy	86,902 +13,312	+18%	+$579K	1.11%	18
2020 Q2	$2.92M	Sell	73,590 -10,910	-13%	-$404K	0.98%	25
2020 Q1	$2.83M	Buy	84,500 +66,492	+369%	+$2.71M	1.09%	23
2019 Q4	$801K	Buy	18,008 +2,248	+14%	+$95.2K	0.23%	118
2019 Q3	$634K	Hold	15,760	–	–	0.23%	121
2019 Q2	$670K	Buy	15,760 +220	+1%	+$9.26K	0.21%	128
2019 Q1	$660K	Buy	15,540 +2,660	+21%	+$110K	0.27%	114
2018 Q4	$491K	Buy	12,880 +7,980	+163%	+$309K	0.22%	122
2018 Q3	$201K	Sell	4,900 -35,672	-88%	-$1.5M	0.08%	201
2018 Q2	$1.71M	Buy	40,572 +7,004	+21%	+$316K	0.66%	43
2018 Q1	$1.58M	Buy	33,568 +13,186	+65%	+$632K	0.72%	36
2017 Q4	$936K	Buy	20,382 +5,974	+41%	+$267K	0.49%	55
2017 Q3	$628K	Buy	+14,408	New	+$624K	0.27%	97
2017 Q2	–	Sell	-13,096	Closed	-$531K	–	327
2017 Q1	$520K	Buy	+13,096	New	+$505K	0.4%	66

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q2 2022, selling an estimated $413K and leaving 62,222 shares worth $2.59M. The position accounts for 0.75% of the portfolio, ranked #31.

Fieldpoint Private Securities first reported a position in VWO in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.55M in Q4 2020. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Fieldpoint Private Securities held 62,222 shares of Vanguard FTSE Emerging Markets ETF worth $2.59M as of Q2 2022.
Fieldpoint Private Securities sold 9,575 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $413K.
Vanguard FTSE Emerging Markets ETF made up 0.75% of Fieldpoint Private Securities's portfolio in Q2 2022, its #31 holding.
Fieldpoint Private Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Vanguard FTSE Emerging Markets ETF position peaked at $4.55M in Q4 2020.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

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