IC
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Innealta Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Innealta 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
2024
Q3 		– Sell
-279
Closed -$20.7K – 1651
2024
Q2 		$20.7K Buy
+279
New +$20.6K 0.01% 642
2023
Q4 		– Sell
-9,100
Closed -$609K – 99
2023
Q3 		$609K Sell
9,100
-2,075
-19% -$144K 0.27% 52
2023
Q2 		$779K Buy
11,175
+848
+8% +$58.5K 0.31% 54
2023
Q1 		$700K Buy
10,327
+182
+2% +$12.2K 0.3% 53
2022
Q4 		$653K Buy
10,145
+480
+5% +$29.9K 0.3% 53
2022
Q3 		$555K Buy
9,665
+919
+11% +$58.7K 0.3% 44
2022
Q2 		$555K Buy
8,746
+746
+9% +$51K 0.28% 50
2022
Q1 		$592K Buy
8,000
+1,187
+17% +$88.7K 0.35% 57
2021
Q4 		$531K Buy
6,813
+780
+13% +$62.3K 0.26% 61
2021
Q3 		$489K Buy
6,033
+809
+15% +$66.7K 0.27% 50
2021
Q2 		$430K Buy
5,224
+2,596
+99% +$215K 0.22% 47
2021
Q1 		$215K Sell
2,628
-628
-19% -$51.6K 0.13% 45
2020
Q4 		$259K Buy
+3,256
New +$239K 0.15% 39
2020
Q1 		– Sell
-4,762
Closed -$331K – 63
2019
Q4 		$331K Buy
+4,762
New +$327K 0.22% 45

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.66T 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

Innealta Capital's VPL Position: Q3 2024 in Review

Innealta Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2024, closing a stake of 279 shares — an estimated $20.7K sold.

Innealta Capital first reported a position in VPL in Q4 2019 and held it in 14 quarters. The position peaked at $779K in Q2 2023. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Innealta Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 279 Vanguard FTSE Pacific ETF shares in Q3 2024, an estimated $20.7K.
  • Innealta Capital first reported a position in Vanguard FTSE Pacific ETF in Q4 2019 and held it in 14 quarters.
  • Innealta Capital's Vanguard FTSE Pacific ETF position peaked at $779K in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.