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Balentine LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Balentine LLC’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
2024
Q3 		– Sell
-140
Closed -$10.4K – 233
2024
Q2 		$10.4K Hold
140
– – ﹤0.01% 166
2024
Q1 		$10.6K Hold
140
– – ﹤0.01% 560
2023
Q4 		$10.1K Buy
+140
New +$9.51K ﹤0.01% 552
2021
Q4 		– Sell
-77
Closed -$6K – 461
2021
Q3 		$6K Buy
+77
New +$6.35K ﹤0.01% 305

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balentine LLC's VPL Position: Q3 2024 in Review

Balentine LLC sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2024, closing a stake of 140 shares — an estimated $10.4K sold.

Balentine LLC first reported a position in VPL in Q3 2021 and held it in 4 quarters. The position peaked at $10.6K in Q1 2024. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Balentine LLC reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2024 after selling out during the quarter.
  • Balentine LLC sold 140 Vanguard FTSE Pacific ETF shares in Q3 2024, an estimated $10.4K.
  • Balentine LLC first reported a position in Vanguard FTSE Pacific ETF in Q3 2021 and held it in 4 quarters.
  • Balentine LLC's Vanguard FTSE Pacific ETF position peaked at $10.6K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.