Comprehensive Financial Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Comprehensive Financial Management’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
2021 Q3	–	Sell	-809,296	Closed	-$66.6M	–	50
2021 Q2	$66.6M	Hold	809,296	–	–	0.56%	6
2021 Q1	$66.1M	Hold	809,296	–	–	0.66%	6
2020 Q4	$64.4M	Hold	809,296	–	–	0.66%	6
2020 Q3	$55.1M	Hold	809,296	–	–	0.61%	5
2020 Q2	$51.5M	Hold	809,296	–	–	0.61%	5
2020 Q1	$44.6M	Hold	809,296	–	–	0.92%	6
2019 Q4	$56.3M	Buy	+809,296	New	+$55.5M	1.06%	6

Other funds holding VPL

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Comprehensive Financial Management's VPL Position: Q3 2021 in Review

Comprehensive Financial Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2021, closing a stake of 809,296 shares — an estimated $66.6M sold.

Comprehensive Financial Management first reported a position in VPL in Q4 2019 and held it in 7 quarters. The position peaked at $66.6M in Q2 2021. 290 funds tracked by Wall St. Rank hold VPL as of Q3 2021.

Comprehensive Financial Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2021 after selling out during the quarter.
Comprehensive Financial Management sold 809,296 Vanguard FTSE Pacific ETF shares in Q3 2021, an estimated $66.6M.
Comprehensive Financial Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2019 and held it in 7 quarters.
Comprehensive Financial Management's Vanguard FTSE Pacific ETF position peaked at $66.6M in Q2 2021.
290 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2021.

Based on Comprehensive Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.