Bay Harbor Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bay Harbor Wealth Management’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 Q1	–	Sell	-376	Closed	-$24K	–	204
2022 Q4	$24K	Buy	376 +43	+13%	+$2.68K	0.01%	116
2022 Q3	$19K	Buy	+333	New	+$21.3K	0.01%	130
2022 Q1	–	Sell	-171	Closed	-$13K	–	207
2021 Q4	$13K	Buy	171 +154	+906%	+$12.3K	0.01%	134
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	208
2021 Q2	$1K	Sell	17 -2,724	-99%	-$226K	﹤0.01%	207
2021 Q1	$224K	Buy	2,741 +1,344	+96%	+$110K	0.1%	54
2020 Q4	$111K	Buy	+1,397	New	+$103K	0.05%	96
2019 Q2	–	Sell	-4,480	Closed	-$295K	–	426
2019 Q1	$295K	Buy	4,480 +8	+0.2%	+$518	0.2%	78
2018 Q4	$271K	Buy	+4,472	New	+$290K	0.22%	75

Other funds holding VPL

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

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

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

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

RJA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bay Harbor Wealth Management's VPL Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2023, closing a stake of 376 shares — an estimated $24K sold.

Bay Harbor Wealth Management first reported a position in VPL in Q4 2018 and held it in 9 quarters. The position peaked at $295K in Q1 2019. 315 funds tracked by Wall St. Rank hold VPL as of Q1 2023.

Bay Harbor Wealth Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 376 Vanguard FTSE Pacific ETF shares in Q1 2023, an estimated $24K.
Bay Harbor Wealth Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's Vanguard FTSE Pacific ETF position peaked at $295K in Q1 2019.
315 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.