Ballentine Partners’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.5M Sell
297,985
-1,372
-0.5% -$152K 0.42% 33
2026
Q1
$29.3M Hold
299,357
0.41% 33
2025
Q4
$27.1M Sell
299,357
-24,909
-8% -$2.25M 0.38% 33
2025
Q3
$28.5M Sell
324,266
-7,616
-2% -$649K 0.4% 32
2025
Q2
$27.3M Sell
331,882
-3,864
-1% -$295K 0.41% 31
2025
Q1
$24.3M Sell
335,746
-10,745
-3% -$787K 0.42% 28
2024
Q4
$24.6M Sell
346,491
-79
-0% -$5.9K 0.42% 29
2024
Q3
$27.2M Buy
346,570
+3,664
+1% +$277K 0.46% 28
2024
Q2
$25.4M Sell
342,906
-3,923
-1% -$290K 0.47% 29
2024
Q1
$26.4M Buy
346,829
+8,004
+2% +$586K 0.5% 28
2023
Q4
$24.4M Sell
338,825
-70,020
-17% -$4.76M 0.5% 26
2023
Q3
$27.3M Sell
408,845
-6,485
-2% -$451K 0.64% 25
2023
Q2
$29M Sell
415,330
-7,046
-2% -$486K 0.66% 24
2023
Q1
$28.6M Buy
422,376
+292,681
+226% +$19.7M 0.72% 24
2022
Q4
$8.35M Hold
129,695
0.25% 41
2022
Q3
$7.45M Sell
129,695
-18,585
-13% -$1.19M 0.26% 38
2022
Q2
$9.41M Sell
148,280
-848
-0.6% -$58K 0.33% 33
2022
Q1
$11M Sell
149,128
-960
-0.6% -$71.7K 0.35% 30
2021
Q4
$11.7M Sell
150,088
-2,750
-2% -$220K 0.35% 31
2021
Q3
$12.4M Sell
152,838
-540
-0.4% -$44.5K 0.42% 28
2021
Q2
$12.6M Sell
153,378
-7,154
-4% -$594K 0.44% 26
2021
Q1
$13.1M Sell
160,532
-3,356
-2% -$276K 0.49% 26
2020
Q4
$13M Sell
163,888
-6,436
-4% -$473K 0.52% 26
2020
Q3
$11.6M Sell
170,324
-2,225
-1% -$149K 0.51% 27
2020
Q2
$11M Sell
172,549
-15,884
-8% -$958K 0.53% 29
2020
Q1
$10.4M Sell
188,433
-20,063
-10% -$1.28M 0.6% 28
2019
Q4
$14.5M Sell
208,496
-5,005
-2% -$343K 0.66% 21
2019
Q3
$14.1M Sell
213,501
-480
-0.2% -$31.2K 0.66% 21
2019
Q2
$14.1M Sell
213,981
-6,702
-3% -$439K 0.68% 21
2019
Q1
$14.5M Sell
220,683
-4,780
-2% -$309K 0.76% 21
2018
Q4
$13.7M Sell
225,463
-4,462
-2% -$289K 0.79% 21
2018
Q3
$16.3M Sell
229,925
-720
-0.3% -$50.2K 0.85% 20
2018
Q2
$16.1M Hold
230,645
0.9% 21
2018
Q1
$16.8M Sell
230,645
-11,056
-5% -$819K 0.95% 21
2017
Q4
$17.6M Sell
241,701
-5,818
-2% -$415K 0.96% 20
2017
Q3
$16.9M Sell
247,519
-10,796
-4% -$726K 0.93% 21
2017
Q2
$17.3M Buy
258,315
+2,997
+1% +$194K 1.27% 17
2017
Q1
$16.2M Sell
255,318
-10,478
-4% -$648K 1.15% 16
2016
Q4
$15.4M Sell
265,796
-1,975
-0.7% -$117K 1.19% 17
2016
Q3
$16.2M Buy
267,771
+41
+0% +$2.42K 1.32% 16
2016
Q2
$14.9M Sell
267,730
-1,087
-0.4% -$60.6K 1.26% 16
2016
Q1
$14.9M Sell
268,817
-7,577
-3% -$402K 1.31% 16
2015
Q4
$15.7M Sell
276,394
-414
-0.1% -$23.7K 1.53% 15
2015
Q3
$14.9M Sell
276,808
-3,200
-1% -$185K 1.56% 17
2015
Q2
$17.1M Sell
280,008
-2,436
-0.9% -$154K 1.66% 16
2015
Q1
$17.3M Sell
282,444
-108
-0% -$6.42K 1.7% 16
2014
Q4
$16.1M Buy
282,552
+310
+0.1% +$18.1K 1.86% 15
2014
Q3
$16.7M Buy
282,242
+149
+0.1% +$9.28K 1.98% 15
2014
Q2
$17.6M Sell
282,093
-3,537
-1% -$213K 2.08% 15
2014
Q1
$16.9M Sell
285,630
-22,772
-7% -$1.34M 1.98% 15
2013
Q4
$18.9M Buy
308,402
+231
+0.1% +$14.1K 2.12% 15
2013
Q3
$18.7M Sell
308,171
-3,737
-1% -$218K 2.3% 15
2013
Q2
$17.4M Buy
+311,908
New +$18.2M 2.34% 15

Other funds holding VPL

Ballentine Partners's VPL Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard FTSE Pacific ETF (VPL) stake by 0.46% in Q2 2026, selling an estimated $152K and leaving 297,985 shares worth $34.5M. The position accounts for 0.42% of the portfolio, ranked #33.

Ballentine Partners first reported a position in VPL in Q2 2013 and has held it in 53 quarters since. 124 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Ballentine Partners held 297,985 shares of Vanguard FTSE Pacific ETF worth $34.5M as of Q2 2026.
  • Ballentine Partners sold 1,372 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $152K.
  • Vanguard FTSE Pacific ETF made up 0.42% of Ballentine Partners's portfolio in Q2 2026, its #33 holding.
  • Ballentine Partners first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 53 quarters since.
  • 124 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.