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	–	728
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	–	552
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 $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return