Capital Asset Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Capital Asset Advisory Services’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	-3,401	Closed	-$219K	–	381
2022 Q4	$219K	Sell	3,401 -331	-9%	-$20.6K	0.02%	336
2022 Q3	$214K	Buy	3,732 +2,716	+267%	+$174K	0.03%	293
2022 Q2	$64K	Hold	1,016	–	–	0.01%	420
2022 Q1	$75K	Buy	1,016 +23	+2%	+$1.72K	0.01%	416
2021 Q4	$77K	Buy	993 +255	+35%	+$20.4K	0.01%	434
2021 Q3	$60K	Buy	738 +267	+57%	+$22K	0.01%	497
2021 Q2	$39K	Sell	471 -2,543	-84%	-$211K	﹤0.01%	542
2021 Q1	$246K	Buy	3,014 +526	+21%	+$43.2K	0.04%	376
2020 Q4	$198K	Buy	2,488 +2,031	+444%	+$149K	0.04%	342
2020 Q3	$31K	Hold	457	–	–	0.01%	402
2020 Q2	$31K	Hold	457	–	–	0.01%	429
2020 Q1	$27K	Buy	457 +46	+11%	+$2.94K	0.01%	386
2019 Q4	$29K	Buy	+411	New	+$28.2K	0.01%	461

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

Capital Asset Advisory Services's VPL Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2023, closing a stake of 3,401 shares — an estimated $219K sold.

Capital Asset Advisory Services first reported a position in VPL in Q4 2019 and held it in 13 quarters. The position peaked at $246K in Q1 2021. 315 funds tracked by Wall St. Rank hold VPL as of Q1 2023.

Capital Asset Advisory Services reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,401 Vanguard FTSE Pacific ETF shares in Q1 2023, an estimated $219K.
Capital Asset Advisory Services first reported a position in Vanguard FTSE Pacific ETF in Q4 2019 and held it in 13 quarters.
Capital Asset Advisory Services's Vanguard FTSE Pacific ETF position peaked at $246K in Q1 2021.
315 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.