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Avalon Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Avalon Trust’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
Q4 		– Sell
-74
Closed -$4.95K – 365
2023
Q3 		$4.95K Hold
74
– – ﹤0.01% 282
2023
Q2 		$5.16K Hold
74
– – ﹤0.01% 289
2023
Q1 		$5.02K Buy
+74
New +$4.97K ﹤0.01% 287

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avalon Trust's VPL Position: Q4 2023 in Review

Avalon Trust sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2023, closing a stake of 74 shares — an estimated $4.95K sold.

Avalon Trust first reported a position in VPL in Q1 2023 and held it in 3 quarters. The position peaked at $5.16K in Q2 2023. 348 funds tracked by Wall St. Rank hold VPL as of Q4 2023.

  • Avalon Trust reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2023 after selling out during the quarter.
  • Avalon Trust sold 74 Vanguard FTSE Pacific ETF shares in Q4 2023, an estimated $4.95K.
  • Avalon Trust first reported a position in Vanguard FTSE Pacific ETF in Q1 2023 and held it in 3 quarters.
  • Avalon Trust's Vanguard FTSE Pacific ETF position peaked at $5.16K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.