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BBVA USA Bancshares’s Vanguard FTSE Pacific ETF VPL Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.68M Buy
32,855
+15,297
+87% +$1.26M 0.13% 164
2020
Q4 		$1.4M Buy
17,558
+14,031
+398% +$1.03M 0.07% 241
2020
Q3 		$225K Hold
3,527
– – 0.01% 482
2020
Q2 		$225K Buy
+3,527
New +$213K 0.01% 482

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

BBVA USA Bancshares's VPL Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard FTSE Pacific ETF (VPL) stake by 87% in Q1 2021, buying an estimated $1.26M and bringing the position to 32,855 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #164.

BBVA USA Bancshares first reported a position in VPL in Q2 2020 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold VPL as of Q1 2021.

  • BBVA USA Bancshares held 32,855 shares of Vanguard FTSE Pacific ETF worth $2.68M as of Q1 2021.
  • BBVA USA Bancshares bought 15,297 Vanguard FTSE Pacific ETF shares in Q1 2021, an estimated $1.26M.
  • Vanguard FTSE Pacific ETF made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #164 holding.
  • BBVA USA Bancshares first reported a position in Vanguard FTSE Pacific ETF in Q2 2020 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.