LPL Financial’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

LPL Financial’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$7.38K	–	4969
2023 Q3	$7.38K	Hold	800	–	–	﹤0.01%	4658
2023 Q2	$10.9K	Sell	800 -25	-3%	-$375	﹤0.01%	4555
2023 Q1	$15.9K	Buy	825 +272	+49%	+$7.63K	﹤0.01%	4431
2022 Q4	$13.9K	Hold	553	–	–	﹤0.01%	4394
2022 Q3	$34K	Buy	553 +18	+3%	+$1.25K	﹤0.01%	4278
2022 Q2	$31K	Buy	+535	New	+$56.4K	﹤0.01%	4294

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

LPL Financial's VCSA Position: Q4 2023 in Review

LPL Financial sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 800 shares — an estimated $7.38K sold.

LPL Financial first reported a position in VCSA in Q2 2022 and held it in 6 quarters. The position peaked at $34K in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

LPL Financial reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
LPL Financial sold 800 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.38K.
LPL Financial first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
LPL Financial's Vacasa, Inc. Class A Common Stock position peaked at $34K in Q3 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.