EI
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Ellevest Inc’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-70
Closed -$4.75K – 1588
2023
Q1 		$4.75K Buy
+70
New +$4.7K ﹤0.01% 1216
2022
Q1 		– Sell
-64
Closed -$5K – 1644
2021
Q4 		$5K Buy
+64
New +$5.11K ﹤0.01% 1018
2019
Q3 		– Sell
-460
Closed -$30K – 613
2019
Q2 		$30K Hold
460
– – 0.01% 171
2019
Q1 		$30K Hold
460
– – 0.01% 125
2018
Q4 		$28K Buy
+460
New +$29.8K 0.01% 238

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellevest Inc's VPL Position: Q2 2023 in Review

Ellevest Inc sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2023, closing a stake of 70 shares — an estimated $4.75K sold.

Ellevest Inc first reported a position in VPL in Q4 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 317 funds tracked by Wall St. Rank hold VPL as of Q2 2023.

  • Ellevest Inc reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 70 Vanguard FTSE Pacific ETF shares in Q2 2023, an estimated $4.75K.
  • Ellevest Inc first reported a position in Vanguard FTSE Pacific ETF in Q4 2018 and held it in 5 quarters.
  • Ellevest Inc's Vanguard FTSE Pacific ETF position peaked at $30K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.