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Magnolia Capital Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Magnolia Capital Advisors’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
Q4 		– Sell
-44,197
Closed -$3.58M – 212
2021
Q3 		$3.58M Buy
44,197
+1,720
+4% +$142K 1.25% 24
2021
Q2 		$3.5M Buy
+42,477
New +$3.53M 1.55% 17
2021
Q1 		– Sell
-36,857
Closed -$2.93M – 130
2020
Q4 		$2.93M Buy
36,857
+455
+1% +$33.5K 1.89% 17
2020
Q3 		$2.48M Buy
+36,402
New +$2.43M 1.95% 17

Other funds holding VPL

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Magnolia Capital Advisors's VPL Position: Q4 2021 in Review

Magnolia Capital Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2021, closing a stake of 44,197 shares — an estimated $3.58M sold.

Magnolia Capital Advisors first reported a position in VPL in Q3 2020 and held it in 4 quarters. The position peaked at $3.58M in Q3 2021. 310 funds tracked by Wall St. Rank hold VPL as of Q4 2021.

  • Magnolia Capital Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 44,197 Vanguard FTSE Pacific ETF shares in Q4 2021, an estimated $3.58M.
  • Magnolia Capital Advisors first reported a position in Vanguard FTSE Pacific ETF in Q3 2020 and held it in 4 quarters.
  • Magnolia Capital Advisors's Vanguard FTSE Pacific ETF position peaked at $3.58M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2021.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.