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Capital Advantage’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Capital Advantage’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
Q4 		– Sell
-214,550
Closed -$12.3M – 41
2022
Q3 		$12.3M Buy
214,550
+5,038
+2% +$322K 2.82% 16
2022
Q2 		$13.3M Buy
209,512
+2,780
+1% +$190K 2.93% 16
2022
Q1 		$15.3M Sell
206,732
-104
-0.1% -$7.77K 3.52% 13
2021
Q4 		$15.9M Sell
206,836
-27,258
-12% -$2.18M 3.81% 11
2021
Q3 		$19M Sell
234,094
-1,365
-0.6% -$113K 5.12% 8
2021
Q2 		$19.4M Buy
235,459
+7,193
+3% +$597K 5.08% 7
2021
Q1 		$18.6M Buy
228,266
+6,952
+3% +$571K 5.08% 5
2020
Q4 		$17.8M Buy
221,314
+2,669
+1% +$196K 5.3% 5
2020
Q3 		$15.1M Buy
218,645
+7,943
+4% +$531K 4.98% 6
2020
Q2 		$13.4M Buy
210,702
+2,691
+1% +$162K 4.76% 8
2020
Q1 		$12M Buy
208,011
+19,985
+11% +$1.28M 4.69% 8
2019
Q4 		$13.2M Sell
188,026
-30,356
-14% -$2.08M 4.17% 9
2019
Q3 		$14.4M Buy
+218,382
New +$14.2M 4.99% 6
2019
Q1 		$13.2M Buy
200,646
+2,346
+1% +$152K 4.69% 6
2018
Q4 		$12M Sell
198,300
-8,787
-4% -$569K 4.56% 5
2018
Q3 		$14.7M Buy
207,087
+63,347
+44% +$4.41M 3.38% 7
2018
Q2 		$10.1M Buy
143,740
+6,371
+5% +$463K 2.37% 10
2018
Q1 		$10M Buy
137,369
+2,308
+2% +$171K 2.45% 10
2017
Q4 		$9.85M Buy
135,061
+1,819
+1% +$130K 2.54% 10
2017
Q3 		$9.09M Buy
133,242
+5,187
+4% +$349K 2.27% 12
2017
Q2 		$8.43M Buy
128,055
+6,944
+6% +$449K 2.21% 12
2017
Q1 		$7.66M Buy
121,111
+7,007
+6% +$434K 2.1% 15
2016
Q4 		$6.63M Buy
114,104
+12,839
+13% +$764K 1.92% 14
2016
Q3 		$6.13M Buy
101,265
+6,390
+7% +$376K 1.72% 15
2016
Q2 		$5.29M Buy
94,875
+8,738
+10% +$487K 1.54% 17
2016
Q1 		$4.76M Buy
86,137
+11,088
+15% +$588K 1.69% 15
2015
Q4 		$4.25M Buy
75,049
+63,940
+576% +$3.67M 1.43% 17
2015
Q3 		$596K Buy
11,109
+7,140
+180% +$413K 0.23% 42
2015
Q2 		$242K Buy
+3,969
New +$251K 0.09% 63

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Advantage's VPL Position: Q4 2022 in Review

Capital Advantage sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2022, closing a stake of 214,550 shares — an estimated $12.3M sold.

Capital Advantage first reported a position in VPL in Q2 2015 and held it in 29 quarters. The position peaked at $19.4M in Q2 2021. 328 funds tracked by Wall St. Rank hold VPL as of Q4 2022.

  • Capital Advantage reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advantage sold 214,550 Vanguard FTSE Pacific ETF shares in Q4 2022, an estimated $12.3M.
  • Capital Advantage first reported a position in Vanguard FTSE Pacific ETF in Q2 2015 and held it in 29 quarters.
  • Capital Advantage's Vanguard FTSE Pacific ETF position peaked at $19.4M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2022.

Based on Capital Advantage's 13F filing for Q4 2022, filed 24 Jan 2023.