HIC
VPL icon

Holderness Investments Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-13,113
Closed -$997K – 248
2024
Q1 		$997K Sell
13,113
-192
-1% -$14K 0.24% 95
2023
Q4 		$958K Buy
+13,305
New +$904K 0.26% 88

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Holderness Investments Company's VPL Position: Q2 2024 in Review

Holderness Investments Company sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2024, closing a stake of 13,113 shares — an estimated $997K sold.

Holderness Investments Company first reported a position in VPL in Q4 2023 and held it in 2 quarters. The position peaked at $997K in Q1 2024. 354 funds tracked by Wall St. Rank hold VPL as of Q2 2024.

  • Holderness Investments Company reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 13,113 Vanguard FTSE Pacific ETF shares in Q2 2024, an estimated $997K.
  • Holderness Investments Company first reported a position in Vanguard FTSE Pacific ETF in Q4 2023 and held it in 2 quarters.
  • Holderness Investments Company's Vanguard FTSE Pacific ETF position peaked at $997K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.