Advisory Services & Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Advisory Services & Investments’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
2022 Q3	–	Sell	-12,479	Closed	-$792K	–	41
2022 Q2	$792K	Sell	12,479 -69,896	-85%	-$4.78M	0.76%	27
2022 Q1	$6.1M	Sell	82,375 -432	-0.5%	-$32.3K	4.94%	6
2021 Q4	$6.46M	Sell	82,807 -226	-0.3%	-$18.1K	4.13%	6
2021 Q3	$6.73M	Buy	83,033 +3,017	+4%	+$249K	4.42%	6
2021 Q2	$6.59M	Buy	80,016 +99	+0.1%	+$8.22K	4.8%	6
2021 Q1	$6.53M	Buy	+79,917	New	+$6.57M	5.3%	6

Other funds holding VPL

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Advisory Services & Investments's VPL Position: Q3 2022 in Review

Advisory Services & Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2022, closing a stake of 12,479 shares — an estimated $792K sold.

Advisory Services & Investments first reported a position in VPL in Q1 2021 and held it in 6 quarters. The position peaked at $6.73M in Q3 2021. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.

Advisory Services & Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2022 after selling out during the quarter.
Advisory Services & Investments sold 12,479 Vanguard FTSE Pacific ETF shares in Q3 2022, an estimated $792K.
Advisory Services & Investments first reported a position in Vanguard FTSE Pacific ETF in Q1 2021 and held it in 6 quarters.
Advisory Services & Investments's Vanguard FTSE Pacific ETF position peaked at $6.73M in Q3 2021.
298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.

Based on Advisory Services & Investments's 13F filing for Q3 2022, filed 13 Oct 2022.