OLA
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Oliver Luxxe Assets’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Oliver Luxxe Assets’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
2026
Q2 		$7.53M Sell
65,109
-13,338
-17% -$1.47M 1.11% 29
2026
Q1 		$7.67M Buy
78,447
+416
+0.5% +$41.5K 1.15% 18
2025
Q4 		$7.05M Sell
78,031
-2,212
-3% -$200K 1.07% 30
2025
Q3 		$7.05M Buy
80,243
+4,112
+5% +$350K 1.12% 27
2025
Q2 		$6.26M Buy
76,131
+32,599
+75% +$2.49M 1.12% 30
2025
Q1 		$3.15M Sell
43,532
-35,394
-45% -$2.59M 0.59% 64
2024
Q4 		$5.89M Buy
78,926
+41,042
+108% +$3.07M 0.52% 63
2024
Q3 		$2.97M Buy
37,884
+3,810
+11% +$288K 0.53% 65
2024
Q2 		$2.53M Buy
34,074
+359
+1% +$26.5K 0.54% 62
2024
Q1 		$2.56M Sell
33,715
-274
-0.8% -$20K 0.54% 61
2023
Q4 		$2.45M Sell
33,989
-59
-0.2% -$4.01K 0.58% 61
2023
Q3 		$2.28M Buy
34,048
+1,367
+4% +$95K 0.58% 58
2023
Q2 		$2.28M Sell
32,681
-560
-2% -$38.7K 0.57% 60
2023
Q1 		$2.25M Buy
33,241
+741
+2% +$49.8K 0.59% 57
2022
Q4 		$2.09M Buy
32,500
+1,121
+4% +$69.9K 0.58% 65
2022
Q3 		$1.8M Buy
31,379
+295
+0.9% +$18.8K 0.56% 66
2022
Q2 		$1.97M Buy
31,084
+1,624
+6% +$111K 0.58% 66
2022
Q1 		$2.18M Sell
29,460
-3,358
-10% -$251K 0.55% 74
2021
Q4 		$2.56M Buy
32,818
+470
+1% +$37.6K 0.65% 56
2021
Q3 		$2.62M Buy
32,348
+2,358
+8% +$195K 0.72% 51
2021
Q2 		$2.47M Sell
29,990
-440
-1% -$36.5K 0.68% 52
2021
Q1 		$2.48M Buy
30,430
+130
+0.4% +$10.7K 0.75% 50
2020
Q4 		$2.48M Sell
30,300
-2,114
-7% -$155K 0.77% 47
2020
Q3 		$2.21M Buy
32,414
+546
+2% +$36.5K 0.82% 48
2020
Q2 		$2.03M Sell
31,868
-1,950
-6% -$118K 1.07% 41
2020
Q1 		$1.89M Sell
33,818
-13,905
-29% -$888K 1.19% 37
2019
Q4 		$3.32M Sell
47,723
-85
-0.2% -$5.83K 1.73% 17
2019
Q3 		$3.12M Sell
47,808
-538
-1% -$35K 1.82% 18
2019
Q2 		$3.2M Sell
48,346
-2,456
-5% -$161K 1.78% 15
2019
Q1 		$3.35M Buy
50,802
+131
+0.3% +$8.48K 1.94% 10
2018
Q4 		$3.07M Sell
50,671
-554
-1% -$35.9K 2.07% 13
2018
Q3 		$3.54M Sell
51,225
-37,732
-42% -$2.63M 2.01% 12
2018
Q2 		$6.49M Hold
88,957
– – 4.12% 3
2018
Q1 		$6.49M Sell
88,957
-2,404
-3% -$178K 4.01% 3
2017
Q4 		$6.66M Sell
91,361
-2,866
-3% -$205K 4.04% 3
2017
Q3 		$6.43M Buy
94,227
+3,196
+4% +$215K 4.04% 3
2017
Q2 		$5.99M Buy
91,031
+45,045
+98% +$2.91M 3.9% 3
2017
Q1 		$2.91M Buy
45,986
+2,833
+7% +$175K 1.94% 20
2016
Q4 		$2.51M Buy
+43,153
New +$2.57M 1.73% 22

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Oliver Luxxe Assets's VPL Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Vanguard FTSE Pacific ETF (VPL) stake by 17% in Q2 2026, selling an estimated $1.47M and leaving 65,109 shares worth $7.53M. The position accounts for 1.11% of the portfolio, ranked #29.

Oliver Luxxe Assets first reported a position in VPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.67M in Q1 2026. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Oliver Luxxe Assets held 65,109 shares of Vanguard FTSE Pacific ETF worth $7.53M as of Q2 2026.
  • Oliver Luxxe Assets sold 13,338 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $1.47M.
  • Vanguard FTSE Pacific ETF made up 1.11% of Oliver Luxxe Assets's portfolio in Q2 2026, its #29 holding.
  • Oliver Luxxe Assets first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and has held it in 39 quarters since.
  • Oliver Luxxe Assets's Vanguard FTSE Pacific ETF position peaked at $7.67M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.