IC
VPL icon

Iconiq Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Iconiq Capital’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
2025
Q1 		– Sell
-354,016
Closed -$25.1M – 423
2024
Q4 		$25.1M Buy
354,016
+5,798
+2% +$433K 0.39% 23
2024
Q3 		$27.3M Buy
348,218
+1,965
+0.6% +$149K 0.59% 19
2024
Q2 		$25.7M Buy
346,253
+695
+0.2% +$51.4K 0.55% 20
2024
Q1 		$26.3M Buy
345,558
+1,031
+0.3% +$75.4K 0.46% 15
2023
Q4 		$24.8M Buy
344,527
+5,932
+2% +$403K 0.46% 16
2023
Q3 		$22.6M Sell
338,595
-1,875
-0.6% -$130K 0.45% 15
2023
Q2 		$23.7M Sell
340,470
-1,962
-0.6% -$135K 0.4% 15
2023
Q1 		$23.2M Sell
342,432
-176
-0.1% -$11.8K 0.35% 15
2022
Q4 		$22M Buy
342,608
+5,038
+1% +$314K 0.33% 14
2022
Q3 		$19.4M Buy
337,570
+526
+0.2% +$33.6K 0.24% 16
2022
Q2 		$21.4M Buy
337,044
+2,620
+0.8% +$179K 0.25% 19
2022
Q1 		$24.8M Buy
334,424
+57,210
+21% +$4.28M 0.18% 18
2021
Q4 		$21.6M Buy
277,214
+78,513
+40% +$6.27M 0.13% 24
2021
Q3 		$16.1M Sell
198,701
-130,999
-40% -$10.8M 0.09% 19
2021
Q2 		$27.1M Hold
329,700
– – 0.18% 19
2021
Q1 		$26.9M Buy
329,700
+358
+0.1% +$29.4K 0.3% 13
2020
Q4 		$26.2M Buy
329,342
+3,348
+1% +$246K 0.65% 14
2020
Q3 		$22.2M Buy
325,994
+1,229
+0.4% +$82.1K 1.29% 16
2020
Q2 		$20.7M Buy
324,765
+767
+0.2% +$46.3K 1.46% 13
2020
Q1 		$17.9M Sell
323,998
-272
-0.1% -$17.4K 1.62% 16
2019
Q4 		$22.6M Buy
324,270
+4,772
+1% +$327K 1.68% 16
2019
Q3 		$21.1M Buy
+319,498
New +$20.8M 0.85% 13

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Iconiq Capital's VPL Position: Q1 2025 in Review

Iconiq Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2025, closing a stake of 354,016 shares — an estimated $25.1M sold.

Iconiq Capital first reported a position in VPL in Q3 2019 and held it in 22 quarters. The position peaked at $27.3M in Q3 2024. 358 funds tracked by Wall St. Rank hold VPL as of Q1 2025.

  • Iconiq Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2025 after selling out during the quarter.
  • Iconiq Capital sold 354,016 Vanguard FTSE Pacific ETF shares in Q1 2025, an estimated $25.1M.
  • Iconiq Capital first reported a position in Vanguard FTSE Pacific ETF in Q3 2019 and held it in 22 quarters.
  • Iconiq Capital's Vanguard FTSE Pacific ETF position peaked at $27.3M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2025.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.