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Castleview Partners’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-1
Closed -$74 – 915
2024
Q2 		$74 Hold
1
– – ﹤0.01% 903
2024
Q1 		$76 Hold
1
– – ﹤0.01% 882
2023
Q4 		$72 Hold
1
– – ﹤0.01% 849
2023
Q3 		$67 Sell
1
-52
-98% -$3.61K ﹤0.01% 664
2023
Q2 		$3.69K Sell
53
-335
-86% -$23.1K ﹤0.01% 539
2023
Q1 		$26.3K Sell
388
-844
-69% -$56.7K 0.02% 317
2022
Q4 		$79.3K Buy
1,232
+66
+6% +$4.12K 0.08% 180
2022
Q3 		$67K Buy
+1,166
New +$74.5K 0.06% 209
2022
Q2 		– Sell
-321
Closed -$23K – 815
2022
Q1 		$23K Buy
+321
New +$24K 0.01% 418

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleview Partners's VPL Position: Q3 2024 in Review

Castleview Partners sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2024, closing a stake of 1 share — an estimated $74 sold.

Castleview Partners first reported a position in VPL in Q1 2022 and held it in 9 quarters. The position peaked at $79.3K in Q4 2022. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Castleview Partners reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1 Vanguard FTSE Pacific ETF share in Q3 2024, an estimated $74.
  • Castleview Partners first reported a position in Vanguard FTSE Pacific ETF in Q1 2022 and held it in 9 quarters.
  • Castleview Partners's Vanguard FTSE Pacific ETF position peaked at $79.3K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.