Brand Asset Management Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Brand Asset Management 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
2022 Q1	–	Sell	-3,324	Closed	-$259K	–	84
2021 Q4	$259K	Hold	3,324	–	–	0.12%	68
2021 Q3	$269K	Sell	3,324 -50	-1%	-$4.13K	0.13%	65
2021 Q2	$278K	Hold	3,374	–	–	0.14%	61
2021 Q1	$275K	Hold	3,374	–	–	0.14%	61
2020 Q4	$268K	Sell	3,374 -478	-12%	-$35.1K	0.15%	63
2020 Q3	$262K	Hold	3,852	–	–	0.16%	61
2020 Q2	$245K	Hold	3,852	–	–	0.16%	59
2020 Q1	$212K	Hold	3,852	–	–	0.16%	61
2019 Q4	$268K	Hold	3,852	–	–	0.17%	61
2019 Q3	$254K	Hold	3,852	–	–	0.17%	56
2019 Q2	$255K	Hold	3,852	–	–	0.17%	57
2019 Q1	$254K	Hold	3,852	–	–	0.17%	56
2018 Q4	$234K	Hold	3,852	–	–	0.19%	54
2018 Q3	$274K	Hold	3,852	–	–	0.2%	55
2018 Q2	$270K	Buy	+3,852	New	+$280K	0.21%	54

Other funds holding VPL

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Brand Asset Management Group's VPL Position: Q1 2022 in Review

Brand Asset Management Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2022, closing a stake of 3,324 shares — an estimated $259K sold.

Brand Asset Management Group first reported a position in VPL in Q2 2018 and held it in 15 quarters. The position peaked at $278K in Q2 2021. 306 funds tracked by Wall St. Rank hold VPL as of Q1 2022.

Brand Asset Management Group reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2022 after selling out during the quarter.
Brand Asset Management Group sold 3,324 Vanguard FTSE Pacific ETF shares in Q1 2022, an estimated $259K.
Brand Asset Management Group first reported a position in Vanguard FTSE Pacific ETF in Q2 2018 and held it in 15 quarters.
Brand Asset Management Group's Vanguard FTSE Pacific ETF position peaked at $278K in Q2 2021.
306 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2022.

Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.