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VPL icon

GenTrust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

GenTrust’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 		$99.9M Sell
863,654
-69,207
-7% -$7.65M 3.84% 6
2026
Q1 		$91.2M Buy
932,861
+8,215
+0.9% +$820K 3.9% 5
2025
Q4 		$83.6M Buy
924,646
+32,694
+4% +$2.96M 3.61% 5
2025
Q3 		$78.3M Sell
891,952
-81,141
-8% -$6.91M 3.56% 5
2025
Q2 		$80M Sell
973,093
-145,900
-13% -$11.1M 3.77% 5
2025
Q1 		$81.1M Sell
1,118,993
-4,098
-0.4% -$300K 3.89% 5
2024
Q4 		$79.8M Buy
1,123,091
+63,964
+6% +$4.78M 3.47% 5
2024
Q3 		$83M Buy
1,059,127
+68,773
+7% +$5.21M 4.06% 6
2024
Q2 		$73.5M Sell
990,354
-28,814
-3% -$2.13M 3.99% 5
2024
Q1 		$77.5M Sell
1,019,168
-213,956
-17% -$15.7M 4.78% 5
2023
Q4 		$88.8M Sell
1,233,124
-13,156
-1% -$894K 5.88% 4
2023
Q3 		$83.4M Buy
1,246,280
+126,841
+11% +$8.81M 5.86% 3
2023
Q2 		$78M Buy
1,119,439
+23,523
+2% +$1.62M 5.3% 4
2023
Q1 		$74.3M Sell
1,095,916
-31,051
-3% -$2.08M 5.35% 5
2022
Q4 		$72.5M Buy
1,126,967
+26,037
+2% +$1.62M 6.47% 4
2022
Q3 		$63.2M Buy
1,100,930
+103,771
+10% +$6.63M 5.47% 6
2022
Q2 		$63.3M Buy
997,159
+28,949
+3% +$1.98M 5.22% 5
2022
Q1 		$71.7M Sell
968,210
-207,059
-18% -$15.5M 5.5% 4
2021
Q4 		$87.6M Sell
1,175,269
-58,658
-5% -$4.69M 6.84% 4
2021
Q3 		$100M Buy
1,233,927
+30,886
+3% +$2.55M 8.29% 3
2021
Q2 		$99M Buy
1,203,041
+292,368
+32% +$24.3M 8.35% 3
2021
Q1 		$73.8M Buy
+910,673
New +$74.8M 6.92% 4
2020
Q4 		– Sell
-834,979
Closed -$61.4M – 172
2020
Q3 		$56.8M Buy
834,979
+16,410
+2% +$1.1M 5.23% 5
2020
Q2 		$52.1M Sell
818,569
-33,808
-4% -$2.04M 6.43% 7
2020
Q1 		$47M Buy
852,377
+186,993
+28% +$11.9M 6.74% 6
2019
Q4 		$46.3M Sell
665,384
-7,785
-1% -$534K 6.72% 5
2019
Q3 		$44.5M Buy
673,169
+28,893
+4% +$1.88M 7% 5
2019
Q2 		$42.6M Buy
644,276
+13,256
+2% +$868K 6.84% 5
2019
Q1 		$41.6M Buy
631,020
+40,122
+7% +$2.6M 6.79% 5
2018
Q4 		$35.8M Buy
590,898
+5,653
+1% +$366K 6.41% 6
2018
Q3 		$41.8M Buy
585,245
+30,500
+5% +$2.12M 6.7% 6
2018
Q2 		$38.8M Buy
554,745
+31,555
+6% +$2.3M 6.52% 6
2018
Q1 		$38.2M Buy
523,190
+30,637
+6% +$2.27M 6.6% 5
2017
Q4 		$35.9M Buy
492,553
+32,152
+7% +$2.3M 6.43% 6
2017
Q3 		$31.4M Buy
460,401
+103,115
+29% +$6.94M 5.93% 6
2017
Q2 		$23.5M Buy
357,286
+126,927
+55% +$8.21M 4.85% 6
2017
Q1 		$14.6M Buy
230,359
+36,391
+19% +$2.25M 3.36% 10
2016
Q4 		$11.3M Buy
+193,968
New +$11.5M 2.26% 13

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

GenTrust's VPL Position: Q2 2026 in Review

GenTrust reduced its Vanguard FTSE Pacific ETF (VPL) stake by 7.4% in Q2 2026, selling an estimated $7.65M and leaving 863,654 shares worth $99.9M. The position accounts for 3.84% of the portfolio, ranked #6.

GenTrust first reported a position in VPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $100M in Q3 2021. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • GenTrust held 863,654 shares of Vanguard FTSE Pacific ETF worth $99.9M as of Q2 2026.
  • GenTrust sold 69,207 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $7.65M.
  • Vanguard FTSE Pacific ETF made up 3.84% of GenTrust's portfolio in Q2 2026, its #6 holding.
  • GenTrust first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's Vanguard FTSE Pacific ETF position peaked at $100M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.