Flow Traders U.S.’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Flow Traders U.S.’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 Q1	$104M	Sell	1,065,470 -389,648	-27%	-$38.9M	3.29%	4
2025 Q4	$132M	Buy	+1,455,118	New	+$132M	4.31%	2
2025 Q3	–	Sell	-2,236,667	Closed	-$184M	–	1273
2025 Q2	$184M	Buy	2,236,667 +2,063,117	+1,189%	+$157M	6.79%	1
2025 Q1	$12.6M	Buy	+173,550	New	+$12.7M	0.53%	28
2024 Q4	–	Sell	-84,292	Closed	-$6.61M	–	1322
2024 Q3	$6.61M	Buy	+84,292	New	+$6.38M	0.34%	62
2024 Q1	–	Sell	-1,229,213	Closed	-$88.5M	–	1086
2023 Q4	$88.5M	Buy	1,229,213 +1,225,366	+31,853%	+$83.2M	2.71%	5
2023 Q3	$257K	Sell	3,847 -1,674	-30%	-$116K	0.01%	651
2023 Q2	$385K	Sell	5,521 -170,819	-97%	-$11.8M	0.02%	580
2023 Q1	$12M	Buy	+176,340	New	+$11.8M	0.48%	28
2022 Q2	–	Sell	-435,572	Closed	-$32.3M	–	1055
2022 Q1	$32.3M	Buy	435,572 +177,571	+69%	+$13.3M	1.11%	15
2021 Q4	$20.1M	Buy	+258,001	New	+$20.6M	1.07%	13
2021 Q3	–	Sell	-12,766	Closed	-$1.05M	–	1183
2021 Q2	$1.05M	Sell	12,766 -19,098	-60%	-$1.59M	0.05%	394
2021 Q1	$2.6M	Buy	+31,864	New	+$2.62M	0.14%	139
2020 Q4	–	Sell	-42,791	Closed	-$2.91M	–	789
2020 Q3	$2.91M	Sell	42,791 -8,714	-17%	-$582K	0.22%	98
2020 Q2	$3.28M	Sell	51,505 -198,847	-79%	-$12M	0.26%	77
2020 Q1	$13.8M	Buy	250,352 +217,501	+662%	+$13.9M	0.76%	21
2019 Q4	$2.29M	Buy	+32,851	New	+$2.25M	0.19%	82
2019 Q3	–	Sell	-282,685	Closed	-$18.7M	–	411
2019 Q2	$18.7M	Buy	282,685 +258,987	+1,093%	+$17M	1.23%	15
2019 Q1	$1.56M	Buy	23,698 +12,929	+120%	+$837K	0.09%	103
2018 Q4	$653K	Buy	+10,769	New	+$698K	0.04%	181
2018 Q3	–	Sell	-114,699	Closed	-$8.03M	–	314
2018 Q2	$8.03M	Sell	114,699 -107,134	-48%	-$7.79M	0.78%	24
2018 Q1	$16.2M	Buy	221,833 +84,920	+62%	+$6.29M	1.25%	22
2017 Q4	$9.98M	Buy	+136,913	New	+$9.77M	0.91%	13
2017 Q2	–	Sell	-20,766	Closed	-$1.31M	–	355
2017 Q1	$1.31M	Buy	+20,766	New	+$1.28M	0.11%	114
2016 Q4	–	Sell	-19,989	Closed	-$1.21M	–	580
2016 Q3	$1.21M	Sell	19,989 -7,252	-27%	-$427K	0.11%	103
2016 Q2	$1.52M	Sell	27,241 -70,407	-72%	-$3.93M	0.13%	92
2016 Q1	$5.4M	Buy	+97,648	New	+$5.18M	0.55%	42
2015 Q3	–	Sell	-23,498	Closed	-$1.43M	–	231
2015 Q2	$1.43M	Buy	23,498 +13,301	+130%	+$840K	0.28%	41
2015 Q1	$625K	Buy	+10,197	New	+$606K	0.13%	69
2014 Q4	–	Sell	-105,831	Closed	-$6.28M	–	229
2014 Q3	$6.28M	Buy	105,831 +82,435	+352%	+$5.13M	0.78%	21
2014 Q2	$1.46M	Sell	23,396 -117,174	-83%	-$7.06M	0.27%	41
2014 Q1	$8.3M	Buy	+140,570	New	+$8.26M	1.14%	19

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

Flow Traders U.S.'s VPL Position: Q1 2026 in Review

Flow Traders U.S. reduced its Vanguard FTSE Pacific ETF (VPL) stake by 27% in Q1 2026, selling an estimated $38.9M and leaving 1,065,470 shares worth $104M. The position accounts for 3.29% of the portfolio, ranked #4.

Flow Traders U.S. first reported a position in VPL in Q1 2014 and has held it in 32 quarters since. The position peaked at $184M in Q2 2025. 429 funds tracked by Wall St. Rank hold VPL as of Q1 2026.

Flow Traders U.S. held 1,065,470 shares of Vanguard FTSE Pacific ETF worth $104M as of Q1 2026.
Flow Traders U.S. sold 389,648 Vanguard FTSE Pacific ETF shares in Q1 2026, an estimated $38.9M.
Vanguard FTSE Pacific ETF made up 3.29% of Flow Traders U.S.'s portfolio in Q1 2026, its #4 holding.
Flow Traders U.S. first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and has held it in 32 quarters since.
Flow Traders U.S.'s Vanguard FTSE Pacific ETF position peaked at $184M in Q2 2025.
429 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.