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McMillion Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

McMillion Capital Management’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
2023
Q2 		$1.58M Sell
22,688
-960
-4% -$66.3K 1.41% 22
2023
Q1 		$1.6M Sell
23,648
-1,123
-5% -$75.4K 1.51% 21
2022
Q4 		$1.59M Sell
24,771
-603
-2% -$37.6K 1.44% 22
2022
Q3 		$1.46M Sell
25,374
-962
-4% -$61.5K 1.35% 24
2022
Q2 		$1.67M Sell
26,336
-4,953
-16% -$339K 1.39% 23
2022
Q1 		$2.32M Sell
31,289
-3,361
-10% -$251K 1.43% 25
2021
Q4 		$2.7M Sell
34,650
-385
-1% -$30.8K 1.46% 23
2021
Q3 		$2.84M Sell
35,035
-3,089
-8% -$255K 1.67% 17
2021
Q2 		$3.14M Sell
38,124
-2,350
-6% -$195K 1.71% 18
2021
Q1 		$3.31M Buy
40,474
+729
+2% +$59.9K 1.93% 19
2020
Q4 		$3.16M Buy
39,745
+92
+0.2% +$6.76K 1.92% 16
2020
Q3 		$2.7M Sell
39,653
-1,939
-5% -$130K 2.03% 17
2020
Q2 		$2.65M Sell
41,592
-98
-0.2% -$5.91K 1.74% 19
2020
Q1 		$2.3M Sell
41,690
-471
-1% -$30.1K 1.56% 25
2019
Q4 		$2.93M Sell
42,161
-381
-0.9% -$26.1K 1.41% 33
2019
Q3 		$2.81M Sell
42,542
-1,358
-3% -$88.3K 1.49% 32
2019
Q2 		$2.9M Sell
43,900
-1,463
-3% -$95.8K 1.53% 31
2019
Q1 		$2.99M Buy
45,363
+1,522
+3% +$98.5K 1.62% 27
2018
Q4 		$2.66M Buy
43,841
+958
+2% +$62.1K 1.72% 26
2018
Q3 		$3.05M Buy
42,883
+714
+2% +$49.7K 1.63% 30
2018
Q2 		$2.95M Buy
42,169
+570
+1% +$41.5K 1.67% 28
2018
Q1 		$3.04M Buy
41,599
+253
+0.6% +$18.7K 1.79% 26
2017
Q4 		$3.01M Buy
41,346
+1,061
+3% +$75.8K 1.81% 27
2017
Q3 		$2.75M Sell
40,285
-1,160
-3% -$78K 1.81% 24
2017
Q2 		$2.73M Buy
41,445
+101
+0.2% +$6.53K 1.83% 26
2017
Q1 		$2.62M Buy
41,344
+82
+0.2% +$5.07K 1.78% 27
2016
Q4 		$2.4M Buy
+41,262
New +$2.45M 1.71% 28

Other funds holding VPL

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McMillion Capital Management's VPL Position: Q2 2023 in Review

McMillion Capital Management reduced its Vanguard FTSE Pacific ETF (VPL) stake by 4.1% in Q2 2023, selling an estimated $66.3K and leaving 22,688 shares worth $1.58M. The position accounts for 1.41% of the portfolio, ranked #22.

McMillion Capital Management first reported a position in VPL in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.31M in Q1 2021. 317 funds tracked by Wall St. Rank hold VPL as of Q2 2023.

  • McMillion Capital Management held 22,688 shares of Vanguard FTSE Pacific ETF worth $1.58M as of Q2 2023.
  • McMillion Capital Management sold 960 Vanguard FTSE Pacific ETF shares in Q2 2023, an estimated $66.3K.
  • Vanguard FTSE Pacific ETF made up 1.41% of McMillion Capital Management's portfolio in Q2 2023, its #22 holding.
  • McMillion Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and has held it in 27 quarters since.
  • McMillion Capital Management's Vanguard FTSE Pacific ETF position peaked at $3.31M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.