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Ladenburg Thalmann Financial Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.64M Sell
23,919
-1,251
-5% -$85.8K 0.01% 973
2019
Q3 		$1.66M Buy
25,170
+394
+2% +$25.6K 0.01% 906
2019
Q2 		$1.64M Sell
24,776
-4,074
-14% -$267K 0.01% 905
2019
Q1 		$1.9M Buy
28,850
+4
+0% +$259 0.01% 799
2018
Q4 		$1.75M Buy
28,846
+1,611
+6% +$104K 0.02% 730
2018
Q3 		$1.94M Sell
27,235
-15,193
-36% -$1.06M 0.02% 742
2018
Q2 		$3.09M Hold
42,428
– – 0.03% 515
2018
Q1 		$3.09M Buy
42,428
+230
+0.5% +$17K 0.03% 515
2017
Q4 		$3.08M Buy
42,198
+12,800
+44% +$914K 0.03% 523
2017
Q3 		$2M Buy
29,398
+2,348
+9% +$158K 0.02% 617
2017
Q2 		$1.78M Buy
27,050
+5,485
+25% +$355K 0.02% 640
2017
Q1 		$1.36M Buy
21,565
+554
+3% +$34.3K 0.02% 736
2016
Q4 		$1.22M Buy
21,011
+308
+1% +$18.3K 0.02% 745
2016
Q3 		$1.25M Sell
20,703
-1,686
-8% -$99.3K 0.02% 675
2016
Q2 		$1.25M Buy
22,389
+310
+1% +$17.3K 0.02% 655
2016
Q1 		$1.22M Buy
22,079
+243
+1% +$12.9K 0.02% 608
2015
Q4 		$1.24M Buy
21,836
+3,039
+16% +$174K 0.02% 589
2015
Q3 		$1.01M Sell
18,797
-20,810
-53% -$1.2M 0.02% 632
2015
Q2 		$2.42M Sell
39,607
-643
-2% -$40.6K 0.04% 375
2015
Q1 		$2.47M Sell
40,250
-8,854
-18% -$526K 0.05% 366
2014
Q4 		$2.79M Sell
49,104
-5,674
-10% -$331K 0.06% 282
2014
Q3 		$3.25M Sell
54,778
-2,935
-5% -$183K 0.09% 201
2014
Q2 		$3.59M Sell
57,713
-3,655
-6% -$220K 0.1% 175
2014
Q1 		$3.63M Buy
61,368
+3,595
+6% +$211K 0.11% 154
2013
Q4 		$3.54M Buy
57,773
+24,258
+72% +$1.48M 0.11% 157
2013
Q3 		$2.03M Sell
33,515
-29,703
-47% -$1.74M 0.07% 225
2013
Q2 		$3.53M Buy
+63,218
New +$3.7M 0.13% 149

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VPL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard FTSE Pacific ETF (VPL) stake by 5% in Q4 2019, selling an estimated $85.8K and leaving 23,919 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #973.

Ladenburg Thalmann Financial Services first reported a position in VPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.63M in Q1 2014. 257 funds tracked by Wall St. Rank hold VPL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,919 shares of Vanguard FTSE Pacific ETF worth $1.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,251 Vanguard FTSE Pacific ETF shares in Q4 2019, an estimated $85.8K.
  • Vanguard FTSE Pacific ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #973 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard FTSE Pacific ETF position peaked at $3.63M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.