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NewSquare Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

NewSquare 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
2022
Q4 		– Sell
-82
Closed -$5K – 880
2022
Q3 		$5K Buy
+82
New +$5.24K ﹤0.01% 307
2020
Q2 		– Sell
-15
Closed -$1K – 450
2020
Q1 		$1K Sell
15
-35
-70% -$2.24K ﹤0.01% 341
2019
Q4 		$3K Hold
50
– – ﹤0.01% 278
2019
Q3 		$3K Sell
50
-6,378
-99% -$415K ﹤0.01% 247
2019
Q2 		$425K Buy
6,428
+210
+3% +$13.8K 0.08% 103
2019
Q1 		$410K Buy
6,218
+293
+5% +$19K 0.08% 94
2018
Q4 		$359K Buy
5,925
+425
+8% +$27.5K 0.08% 93
2018
Q3 		$391K Buy
5,500
+395
+8% +$27.5K 0.07% 93
2018
Q2 		$357K Buy
5,105
+620
+14% +$45.1K 0.07% 94
2018
Q1 		$327K Sell
4,485
-36
-0.8% -$2.67K 0.07% 99
2017
Q4 		$330K Buy
+4,521
New +$323K 0.08% 94

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 $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewSquare Capital's VPL Position: Q4 2022 in Review

NewSquare Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2022, closing a stake of 82 shares — an estimated $5K sold.

NewSquare Capital first reported a position in VPL in Q4 2017 and held it in 11 quarters. The position peaked at $425K in Q2 2019. 327 funds tracked by Wall St. Rank hold VPL as of Q4 2022.

  • NewSquare Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2022 after selling out during the quarter.
  • NewSquare Capital sold 82 Vanguard FTSE Pacific ETF shares in Q4 2022, an estimated $5K.
  • NewSquare Capital first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and held it in 11 quarters.
  • NewSquare Capital's Vanguard FTSE Pacific ETF position peaked at $425K in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2022.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.