AC
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Abbrea Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Abbrea Capital’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 		$1.83M Sell
24,653
-1,255
-5% -$92.8K 0.24% 78
2024
Q1 		$1.97M Buy
25,908
+714
+3% +$52.2K 0.26% 77
2023
Q4 		$1.81M Sell
25,194
-2,342
-9% -$159K 0.26% 83
2023
Q3 		$1.84M Sell
27,536
-225
-0.8% -$15.6K 0.29% 74
2023
Q2 		$1.94M Sell
27,761
-995
-3% -$68.7K 0.3% 73
2023
Q1 		$1.95M Sell
28,756
-1,025
-3% -$68.8K 0.33% 69
2022
Q4 		$1.92M Sell
29,781
-14,164
-32% -$883K 0.35% 70
2022
Q3 		$2.52M Sell
43,945
-700
-2% -$44.7K 0.48% 54
2022
Q2 		$2.83M Buy
44,645
+3,155
+8% +$216K 0.47% 54
2022
Q1 		$3.07M Sell
41,490
-1,731
-4% -$129K 0.43% 57
2021
Q4 		$3.37M Sell
43,221
-5,475
-11% -$437K 0.45% 54
2021
Q3 		$3.95M Sell
48,696
-258
-0.5% -$21.3K 0.59% 34
2021
Q2 		$4.03M Buy
48,954
+1,098
+2% +$91.1K 0.6% 40
2021
Q1 		$3.91M Buy
47,856
+4,073
+9% +$335K 0.65% 37
2020
Q4 		$3.48M Buy
43,783
+11,937
+37% +$878K 0.62% 40
2020
Q3 		$2.17M Sell
31,846
-390
-1% -$26.1K 0.46% 54
2020
Q2 		$2.05M Buy
32,236
+12,280
+62% +$741K 0.47% 57
2020
Q1 		$1.1M Sell
19,956
-3,230
-14% -$206K 0.29% 78
2019
Q4 		$1.61M Buy
23,186
+1,930
+9% +$132K 0.34% 70
2019
Q3 		$1.4M Sell
21,256
-2,730
-11% -$178K 0.33% 72
2019
Q2 		$1.58M Sell
23,986
-764
-3% -$50K 0.39% 66
2019
Q1 		$1.63M Sell
24,750
-17,842
-42% -$1.15M 0.47% 60
2018
Q4 		$2.58M Sell
42,592
-15,945
-27% -$1.03M 0.85% 40
2018
Q3 		$4.18M Sell
58,537
-390
-0.7% -$27.2K 1.23% 18
2018
Q2 		$4.12M Buy
58,927
+4,875
+9% +$355K 1.29% 18
2018
Q1 		$3.94M Buy
54,052
+3,515
+7% +$260K 1.28% 21
2017
Q4 		$3.68M Buy
50,537
+4,006
+9% +$286K 1.26% 23
2017
Q3 		$3.17M Buy
46,531
+4,265
+10% +$287K 1.18% 20
2017
Q2 		$2.78M Buy
42,266
+50
+0.1% +$3.23K 1.11% 26
2017
Q1 		$2.67M Buy
42,216
+7,485
+22% +$463K 1.09% 28
2016
Q4 		$2.02M Buy
+34,731
New +$2.07M 0.95% 32

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Abbrea Capital's VPL Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard FTSE Pacific ETF (VPL) stake by 4.8% in Q2 2024, selling an estimated $92.8K and leaving 24,653 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #78.

Abbrea Capital first reported a position in VPL in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.18M in Q3 2018. 354 funds tracked by Wall St. Rank hold VPL as of Q2 2024.

  • Abbrea Capital held 24,653 shares of Vanguard FTSE Pacific ETF worth $1.83M as of Q2 2024.
  • Abbrea Capital sold 1,255 Vanguard FTSE Pacific ETF shares in Q2 2024, an estimated $92.8K.
  • Vanguard FTSE Pacific ETF made up 0.24% of Abbrea Capital's portfolio in Q2 2024, its #78 holding.
  • Abbrea Capital first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard FTSE Pacific ETF position peaked at $4.18M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.