Grayhawk Investment Strategies’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Grayhawk Investment Strategies’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
2024 Q4	–	Sell	-73,400	Closed	-$5.75M	–	131
2024 Q3	$5.75M	Buy	+73,400	New	+$5.56M	8.99%	6
2024 Q2	–	Sell	-73,400	Closed	-$5.58M	–	163
2024 Q1	$5.58M	Sell	73,400 -3,200	-4%	-$234K	4.92%	9
2023 Q4	$5.52M	Sell	76,600 -5,900	-7%	-$401K	2.84%	9
2023 Q3	$5.52M	Sell	82,500 -15,200	-16%	-$1.06M	3.7%	10
2023 Q2	$6.81M	Sell	97,700 -9,600	-9%	-$663K	4.43%	10
2023 Q1	$13.3M	Buy	107,300 +10,100	+10%	+$678K	6.38%	8
2022 Q4	$6.25M	Sell	97,200 -12,600	-11%	-$786K	4.66%	10
2022 Q3	$6.31M	Sell	109,800 -16,000	-13%	-$1.02M	4.28%	8
2022 Q2	$10.3M	Buy	+125,800	New	+$8.6M	4.51%	6

Other funds holding VPL

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grayhawk Investment Strategies's VPL Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2024, closing a stake of 73,400 shares — an estimated $5.75M sold.

Grayhawk Investment Strategies first reported a position in VPL in Q2 2022 and held it in 9 quarters. The position peaked at $13.3M in Q1 2023. 356 funds tracked by Wall St. Rank hold VPL as of Q4 2024.

Grayhawk Investment Strategies reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 73,400 Vanguard FTSE Pacific ETF shares in Q4 2024, an estimated $5.75M.
Grayhawk Investment Strategies first reported a position in Vanguard FTSE Pacific ETF in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's Vanguard FTSE Pacific ETF position peaked at $13.3M in Q1 2023.
356 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.