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VPL icon

Homrich & Berg’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Homrich & Berg’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
2021
Q3 		$11.5M Sell
141,796
-964
-0.7% -$79.5K 0.26% 36
2021
Q2 		$11.8M Sell
142,760
-2,203
-2% -$183K 0.27% 33
2021
Q1 		$11.8M Sell
144,963
-2,153
-1% -$177K 0.31% 29
2020
Q4 		$11.7M Sell
147,116
-1,753
-1% -$129K 0.33% 29
2020
Q3 		$10.1M Sell
148,869
-819
-0.5% -$54.7K 0.35% 27
2020
Q2 		$9.53M Buy
149,688
+3,725
+3% +$225K 0.38% 23
2020
Q1 		$8.05M Buy
145,963
+88,598
+154% +$5.66M 0.46% 24
2019
Q4 		$3.99M Buy
57,365
+13,730
+31% +$942K 0.19% 45
2019
Q3 		$2.88M Sell
43,635
-1,416
-3% -$92.1K 0.15% 55
2019
Q2 		$2.98M Buy
45,051
+3,051
+7% +$200K 0.16% 51
2019
Q1 		$2.77M Sell
42,000
-44,081
-51% -$2.85M 0.14% 50
2018
Q4 		$5.22M Buy
86,081
+82,484
+2,293% +$5.34M 0.31% 28
2018
Q3 		$256K Buy
3,597
+487
+16% +$33.9K 0.02% 282
2018
Q2 		$218K Hold
3,110
– – 0.02% 297
2018
Q1 		$227K Hold
3,110
– – 0.02% 305
2017
Q4 		$227K Sell
3,110
-1,370
-31% -$97.8K 0.02% 304
2017
Q3 		$306K Sell
4,480
-419
-9% -$28.2K 0.02% 246
2017
Q2 		$322K Buy
4,899
+181
+4% +$11.7K 0.03% 210
2017
Q1 		$299K Sell
4,718
-1,392
-23% -$86.1K 0.03% 236
2016
Q4 		$355K Buy
6,110
+1,666
+37% +$99.1K 0.03% 192
2016
Q3 		$269K Sell
4,444
-94
-2% -$5.54K 0.02% 226
2016
Q2 		$253K Buy
4,538
+109
+2% +$6.08K 0.02% 225
2016
Q1 		$245K Sell
4,429
-47,361
-91% -$2.51M 0.02% 224
2015
Q4 		$2.94M Buy
+51,790
New +$2.97M 0.27% 35

Other funds holding VPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Homrich & Berg's VPL Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard FTSE Pacific ETF (VPL) stake by 0.68% in Q3 2021, selling an estimated $79.5K and leaving 141,796 shares worth $11.5M. The position accounts for 0.26% of the portfolio, ranked #36.

Homrich & Berg first reported a position in VPL in Q4 2015 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2021. 290 funds tracked by Wall St. Rank hold VPL as of Q3 2021.

  • Homrich & Berg held 141,796 shares of Vanguard FTSE Pacific ETF worth $11.5M as of Q3 2021.
  • Homrich & Berg sold 964 Vanguard FTSE Pacific ETF shares in Q3 2021, an estimated $79.5K.
  • Vanguard FTSE Pacific ETF made up 0.26% of Homrich & Berg's portfolio in Q3 2021, its #36 holding.
  • Homrich & Berg first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and has held it in 24 quarters since.
  • Homrich & Berg's Vanguard FTSE Pacific ETF position peaked at $11.8M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.