F&V Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

F&V Capital 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
2026 Q2	$420K	Hold	3,630	–	–	0.08%	52
2026 Q1	$355K	Sell	3,630 -202	-5%	-$20.2K	0.08%	52
2025 Q4	$346K	Buy	3,832 +202	+6%	+$18.3K	0.07%	53
2025 Q3	$319K	Hold	3,630	–	–	0.07%	48
2025 Q2	$298K	Hold	3,630	–	–	0.08%	49
2025 Q1	$263K	Hold	3,630	–	–	0.07%	52
2024 Q4	$258K	Buy	3,630 +110	+3%	+$8.21K	0.07%	52
2024 Q3	$276K	Buy	3,520 +120	+4%	+$9.08K	0.07%	49
2024 Q2	$252K	Buy	+3,400	New	+$251K	0.07%	50

Other funds holding VPL

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

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

F&V Capital Management's VPL Position: Q2 2026 in Review

F&V Capital Management held its Vanguard FTSE Pacific ETF (VPL) position steady in Q2 2026 at 3,630 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #52.

F&V Capital Management first reported a position in VPL in Q2 2024 and has held it in 9 quarters since. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

F&V Capital Management held 3,630 shares of Vanguard FTSE Pacific ETF worth $420K as of Q2 2026.
F&V Capital Management left its Vanguard FTSE Pacific ETF share count unchanged in Q2 2026.
Vanguard FTSE Pacific ETF made up 0.08% of F&V Capital Management's portfolio in Q2 2026, its #52 holding.
F&V Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2024 and has held it in 9 quarters since.
455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.