Bleakley Financial Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bleakley Financial Group’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
2025 Q2	–	Sell	-10,794	Closed	-$782K	–	589
2025 Q1	$782K	Sell	10,794 -18,838	-64%	-$1.38M	0.03%	374
2024 Q4	$2.11M	Sell	29,632 -1,422	-5%	-$106K	0.06%	251
2024 Q3	$2.43M	Sell	31,054 -352	-1%	-$26.6K	0.07%	216
2024 Q2	$2.33M	Sell	31,406 -3,001	-9%	-$222K	0.07%	257
2024 Q1	$2.62M	Sell	34,407 -209,203	-86%	-$15.3M	0.08%	245
2023 Q4	$17.5M	Buy	243,610 +222,033	+1,029%	+$15.1M	0.56%	30
2023 Q3	$1.44M	Buy	21,577 +1,020	+5%	+$70.9K	0.05%	317
2023 Q2	$1.43M	Sell	20,557 -17,667	-46%	-$1.22M	0.04%	330
2023 Q1	$2.59M	Sell	38,224 -93,727	-71%	-$6.29M	0.09%	199
2022 Q4	$8.49M	Buy	+131,951	New	+$8.23M	0.3%	65

Other funds holding VPL

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bleakley Financial Group's VPL Position: Q2 2025 in Review

Bleakley Financial Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2025, closing a stake of 10,794 shares — an estimated $782K sold.

Bleakley Financial Group first reported a position in VPL in Q4 2022 and held it in 10 quarters. The position peaked at $17.5M in Q4 2023. 380 funds tracked by Wall St. Rank hold VPL as of Q2 2025.

Bleakley Financial Group reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2025 after selling out during the quarter.
Bleakley Financial Group sold 10,794 Vanguard FTSE Pacific ETF shares in Q2 2025, an estimated $782K.
Bleakley Financial Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2022 and held it in 10 quarters.
Bleakley Financial Group's Vanguard FTSE Pacific ETF position peaked at $17.5M in Q4 2023.
380 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2025.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.