Aspire Private Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Aspire Private 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
2023 Q3	–	Sell	-23	Closed	-$1.63K	–	725
2023 Q2	$1.63K	Sell	23 -9,625	-100%	-$664K	﹤0.01%	556
2023 Q1	$654K	Sell	9,648 -52,137	-84%	-$3.5M	0.22%	72
2022 Q4	$3.98M	Buy	61,785 +6,809	+12%	+$425K	1.43%	18
2022 Q3	$3.16M	Buy	54,976 +54,956	+274,780%	+$3.51M	1.2%	25
2022 Q2	$1K	Sell	20 -36	-64%	-$2.46K	﹤0.01%	578
2022 Q1	$4K	Buy	56 +20	+56%	+$1.5K	﹤0.01%	442
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	494
2021 Q3	$3K	Sell	36 -127	-78%	-$10.5K	﹤0.01%	466
2021 Q2	$13K	Sell	163 -46,013	-100%	-$3.82M	﹤0.01%	304
2021 Q1	$3.77M	Buy	46,176 +31,571	+216%	+$2.59M	1.32%	22
2020 Q4	$1.16M	Buy	+14,605	New	+$1.07M	0.44%	45
2019 Q4	–	Sell	-9	Closed	-$1K	–	543
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	440
2019 Q2	$1K	Sell	9 -12,502	-100%	-$819K	﹤0.01%	492
2019 Q1	$824K	Buy	12,511 +898	+8%	+$58.1K	0.42%	56
2018 Q4	$704K	Buy	+11,613	New	+$752K	0.41%	56

Other funds holding VPL

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

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

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Aspire Private Capital's VPL Position: Q3 2023 in Review

Aspire Private Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 23 shares — an estimated $1.63K sold.

Aspire Private Capital first reported a position in VPL in Q4 2018 and held it in 15 quarters. The position peaked at $3.98M in Q4 2022. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

Aspire Private Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 23 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $1.63K.
Aspire Private Capital first reported a position in Vanguard FTSE Pacific ETF in Q4 2018 and held it in 15 quarters.
Aspire Private Capital's Vanguard FTSE Pacific ETF position peaked at $3.98M in Q4 2022.
320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.