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Northeast Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Northeast Investment 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
Q3 		– Sell
-3,043
Closed -$212K – 187
2023
Q2 		$212K Sell
3,043
-1,737
-36% -$120K 0.01% 178
2023
Q1 		$324K Sell
4,780
-2,999
-39% -$201K 0.02% 144
2022
Q4 		$501K Buy
+7,779
New +$485K 0.03% 126

Other funds holding VPL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $1.89T AUM 35.08% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Northeast Investment Management's VPL Position: Q3 2023 in Review

Northeast Investment Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 3,043 shares — an estimated $212K sold.

Northeast Investment Management first reported a position in VPL in Q4 2022 and held it in 3 quarters. The position peaked at $501K in Q4 2022. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

  • Northeast Investment Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
  • Northeast Investment Management sold 3,043 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $212K.
  • Northeast Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2022 and held it in 3 quarters.
  • Northeast Investment Management's Vanguard FTSE Pacific ETF position peaked at $501K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.