Addison Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.69M Sell
14,647
-17,598
-55% -$1.95M 0.8% 31
2026
Q1
$3.15M Sell
32,245
-508
-2% -$50.7K 0.7% 35
2025
Q4
$2.96M Buy
32,753
+310
+1% +$28K 0.67% 36
2025
Q3
$2.85M Sell
32,443
-581
-2% -$49.5K 0.66% 36
2025
Q2
$2.71M Sell
33,024
-249
-0.7% -$19K 0.68% 36
2025
Q1
$2.41M Buy
33,273
+490
+1% +$35.9K 0.66% 39
2024
Q4
$2.33M Sell
32,783
-1,128
-3% -$84.2K 0.65% 37
2024
Q3
$2.66M Buy
33,911
+1,056
+3% +$79.9K 0.74% 33
2024
Q2
$2.44M Buy
32,855
+2,674
+9% +$198K 0.79% 34
2024
Q1
$2.29M Buy
30,181
+2,552
+9% +$187K 0.79% 33
2023
Q4
$1.99M Buy
27,629
+690
+3% +$46.9K 0.78% 32
2023
Q3
$1.8M Buy
26,939
+2,930
+12% +$204K 0.84% 29
2023
Q2
$1.67M Buy
24,009
+1,900
+9% +$131K 0.83% 29
2023
Q1
$1.5M Buy
22,109
+736
+3% +$49.4K 0.84% 27
2022
Q4
$1.38M Sell
21,373
-2,220
-9% -$138K 0.82% 29
2022
Q3
$1.35M Buy
23,593
+3,230
+16% +$206K 0.84% 31
2022
Q2
$1.29M Buy
20,363
+1,820
+10% +$124K 0.78% 30
2022
Q1
$1.37M Buy
18,543
+1,365
+8% +$102K 0.75% 32
2021
Q4
$1.34M Sell
17,178
-163
-0.9% -$13K 0.83% 30
2021
Q3
$1.41M Buy
17,341
+660
+4% +$54.4K 1.13% 22
2021
Q2
$1.37M Buy
+16,681
New +$1.38M 1.11% 23
2020
Q4
$1.14M Buy
+14,341
New +$1.05M 1.09% 20

Other funds holding VPL

Addison Advisors's VPL Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard FTSE Pacific ETF (VPL) stake by 55% in Q2 2026, selling an estimated $1.95M and leaving 14,647 shares worth $1.69M. The position accounts for 0.8% of the portfolio, ranked #31.

Addison Advisors first reported a position in VPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.15M in Q1 2026. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Addison Advisors held 14,647 shares of Vanguard FTSE Pacific ETF worth $1.69M as of Q2 2026.
  • Addison Advisors sold 17,598 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $1.95M.
  • Vanguard FTSE Pacific ETF made up 0.8% of Addison Advisors's portfolio in Q2 2026, its #31 holding.
  • Addison Advisors first reported a position in Vanguard FTSE Pacific ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard FTSE Pacific ETF position peaked at $3.15M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.