CPWM LLC’s Vanguard FTSE Pacific ETF VPL Stock Holding History

CPWM LLC’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 Q3	$637K	Hold	11,090	–	–	0.06%	166
2022 Q2	$704K	Hold	11,090	–	–	0.06%	191
2022 Q1	$821K	Hold	11,090	–	–	0.06%	164
2021 Q4	$899K	Buy	+11,090	New	+$886K	0.07%	167
2021 Q2	–	Sell	-11,090	Closed	-$906K	–	340
2021 Q1	$906K	Hold	11,090	–	–	0.08%	154
2020 Q4	$883K	Hold	11,090	–	–	0.08%	150
2020 Q3	$755K	Hold	11,090	–	–	0.08%	144
2020 Q2	$706K	Hold	11,090	–	–	0.08%	147
2020 Q1	$612K	Hold	11,090	–	–	0.09%	136
2019 Q4	$772K	Hold	11,090	–	–	0.09%	148
2019 Q3	$732K	Hold	11,090	–	–	0.1%	152
2019 Q2	$733K	Hold	11,090	–	–	0.1%	147
2019 Q1	$730K	Hold	11,090	–	–	0.1%	145
2018 Q4	$672K	Hold	11,090	–	–	0.11%	133
2018 Q3	$789K	Hold	11,090	–	–	0.11%	134
2018 Q2	$776K	Hold	11,090	–	–	0.12%	126
2018 Q1	$809K	Buy	+11,090	New	+$821K	0.13%	126

Other funds holding VPL

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CPWM LLC's VPL Position: Q3 2022 in Review

CPWM LLC held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2022 at 11,090 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #166.

CPWM LLC first reported a position in VPL in Q1 2018 and has held it in 17 quarters since. The position peaked at $906K in Q1 2021. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.

CPWM LLC held 11,090 shares of Vanguard FTSE Pacific ETF worth $637K as of Q3 2022.
CPWM LLC left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2022.
Vanguard FTSE Pacific ETF made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #166 holding.
CPWM LLC first reported a position in Vanguard FTSE Pacific ETF in Q1 2018 and has held it in 17 quarters since.
CPWM LLC's Vanguard FTSE Pacific ETF position peaked at $906K in Q1 2021.
298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.