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One Charles Private Wealth Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

One Charles Private Wealth Services’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
2024
Q4 		– Sell
-4,613
Closed -$362K – 163
2024
Q3 		$362K Sell
4,613
-14,525
-76% -$1.1M 0.14% 98
2024
Q2 		$1.42M Sell
19,138
-1,165
-6% -$86.1K 0.59% 32
2024
Q1 		$1.54M Buy
20,303
+535
+3% +$39.1K 0.67% 29
2023
Q4 		$1.42M Sell
19,768
-5,037
-20% -$342K 0.75% 26
2023
Q3 		$1.66M Buy
24,805
+235
+1% +$16.3K 0.97% 20
2023
Q2 		$1.71M Sell
24,570
-3,340
-12% -$231K 1% 20
2023
Q1 		$1.89M Sell
27,910
-14,392
-34% -$966K 1.18% 16
2022
Q4 		$2.72M Sell
42,302
-4,626
-10% -$289K 1.76% 14
2022
Q3 		$2.7M Sell
46,928
-1,557
-3% -$99.5K 1.79% 15
2022
Q2 		$3.04M Buy
48,485
+13,585
+39% +$929K 2.05% 15
2022
Q1 		$2.58M Buy
34,900
+1,533
+5% +$115K 1.61% 16
2021
Q4 		$2.6M Buy
33,367
+10,814
+48% +$864K 1.47% 21
2021
Q3 		$1.83M Buy
22,553
+10,016
+80% +$826K 1.05% 24
2021
Q2 		$1.03M Buy
12,537
+9,238
+280% +$767K 0.69% 32
2021
Q1 		$270K Buy
+3,299
New +$271K 1.24% 28

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

One Charles Private Wealth Services's VPL Position: Q4 2024 in Review

One Charles Private Wealth Services sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2024, closing a stake of 4,613 shares — an estimated $362K sold.

One Charles Private Wealth Services first reported a position in VPL in Q1 2021 and held it in 15 quarters. The position peaked at $3.04M in Q2 2022. 356 funds tracked by Wall St. Rank hold VPL as of Q4 2024.

  • One Charles Private Wealth Services reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 4,613 Vanguard FTSE Pacific ETF shares in Q4 2024, an estimated $362K.
  • One Charles Private Wealth Services first reported a position in Vanguard FTSE Pacific ETF in Q1 2021 and held it in 15 quarters.
  • One Charles Private Wealth Services's Vanguard FTSE Pacific ETF position peaked at $3.04M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2024.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.