PFG Private Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

PFG Private Wealth 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 Q4	–	Sell	-4	Closed	-$268	–	307
2023 Q3	$268	Hold	4	–	–	﹤0.01%	276
2023 Q2	$279	Hold	4	–	–	﹤0.01%	274
2023 Q1	$271	Sell	4 -26,871	-100%	-$1.8M	﹤0.01%	276
2022 Q4	$1.73M	Buy	26,875 +949	+4%	+$59.2K	1.07%	19
2022 Q3	$1.49M	Sell	25,926 -15,202	-37%	-$971K	0.98%	21
2022 Q2	$2.61M	Buy	41,128 +1,444	+4%	+$98.8K	1.46%	22
2022 Q1	$2.94M	Buy	39,684 +1,547	+4%	+$116K	1.51%	22
2021 Q4	$2.98M	Buy	+38,137	New	+$3.05M	1.54%	20

Other funds holding VPL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFG Private Wealth Management's VPL Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2023, closing a stake of 4 shares — an estimated $268 sold.

PFG Private Wealth Management first reported a position in VPL in Q4 2021 and held it in 8 quarters. The position peaked at $2.98M in Q4 2021. 348 funds tracked by Wall St. Rank hold VPL as of Q4 2023.

PFG Private Wealth Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 4 Vanguard FTSE Pacific ETF shares in Q4 2023, an estimated $268.
PFG Private Wealth Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2021 and held it in 8 quarters.
PFG Private Wealth Management's Vanguard FTSE Pacific ETF position peaked at $2.98M in Q4 2021.
348 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.