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Oppenheimer & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Oppenheimer & Co’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
-3,113
Closed -$217K – 1473
2023
Q2 		$217K Buy
+3,113
New +$215K ﹤0.01% 1266

Other funds holding VPL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Oppenheimer & Co's VPL Position: Q3 2023 in Review

Oppenheimer & Co sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 3,113 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in VPL in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

  • Oppenheimer & Co reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 3,113 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $217K.
  • Oppenheimer & Co first reported a position in Vanguard FTSE Pacific ETF in Q2 2023 and held it in 1 quarter.
  • Oppenheimer & Co's Vanguard FTSE Pacific ETF position peaked at $217K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.