1900 Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

1900 Wealth Management’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,338	Closed	-$7.63M	–	240
2024 Q1	$7.63M	Buy	100,338 +377	+0.4%	+$27.6K	0.7%	31
2023 Q4	$7.2M	Buy	99,961 +4,420	+5%	+$300K	0.66%	33
2023 Q3	$6.39M	Hold	95,541	–	–	0.64%	42
2023 Q2	$6.66M	Buy	95,541 +87	+0.1%	+$6.01K	0.69%	41
2023 Q1	$6.14M	Hold	95,454	–	–	0.66%	41
2022 Q4	$6.14M	Buy	95,454 +5,078	+6%	+$317K	0.67%	42
2022 Q3	$5.19M	Buy	90,376 +4,750	+6%	+$303K	0.61%	41
2022 Q2	$5.44M	Hold	85,626	–	–	0.59%	40
2022 Q1	$6.34M	Hold	85,626	–	–	0.6%	39
2021 Q4	$6.68M	Buy	85,626 +6,380	+8%	+$510K	0.6%	41
2021 Q3	$6.42M	Buy	79,246 +2,933	+4%	+$242K	0.62%	38
2021 Q2	$6.28M	Buy	76,313 +4,309	+6%	+$358K	0.6%	41
2021 Q1	$5.88M	Hold	72,004	–	–	0.44%	36
2020 Q4	$5.73M	Buy	+72,004	New	+$5.29M	0.67%	33

Other funds holding VPL

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1900 Wealth Management's VPL Position: Q2 2024 in Review

1900 Wealth Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2024, closing a stake of 100,338 shares — an estimated $7.63M sold.

1900 Wealth Management first reported a position in VPL in Q4 2020 and held it in 14 quarters. The position peaked at $7.63M in Q1 2024. 354 funds tracked by Wall St. Rank hold VPL as of Q2 2024.

1900 Wealth Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 100,338 Vanguard FTSE Pacific ETF shares in Q2 2024, an estimated $7.63M.
1900 Wealth Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2020 and held it in 14 quarters.
1900 Wealth Management's Vanguard FTSE Pacific ETF position peaked at $7.63M in Q1 2024.
354 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.