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Private Capital Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Private Capital Group’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
2022
Q2 		$222K Sell
3,489
-19,220
-85% -$1.31M 0.17% 114
2022
Q1 		$1.68M Sell
22,709
-1,024
-4% -$76.5K 0.38% 44
2021
Q4 		$1.85M Sell
23,733
-5
-0% -$400 0.39% 41
2021
Q3 		$1.92M Buy
23,738
+312
+1% +$25.7K 0.43% 38
2021
Q2 		$1.93M Buy
23,426
+125
+0.5% +$10.4K 0.44% 39
2021
Q1 		$1.9M Sell
23,301
-125
-0.5% -$10.3K 0.47% 34
2020
Q4 		$1.86M Buy
23,426
+15
+0.1% +$1.1K 0.34% 45
2020
Q3 		$1.59M Sell
23,411
-903
-4% -$60.3K 0.33% 47
2020
Q2 		$1.55M Sell
24,314
-14,191
-37% -$856K 0.34% 48
2020
Q1 		$2.12M Sell
38,505
-11,364
-23% -$726K 0.55% 29
2019
Q4 		$3.47M Sell
49,869
-2,614
-5% -$179K 0.74% 28
2019
Q3 		$3.47M Buy
52,483
+3,502
+7% +$228K 0.61% 34
2019
Q2 		$3.43M Sell
48,981
-1,969
-4% -$129K 0.78% 29
2019
Q1 		$3.36M Buy
50,950
+857
+2% +$55.5K 0.64% 32
2018
Q4 		$3.04M Buy
50,093
+1,130
+2% +$73.2K 0.66% 32
2018
Q3 		$3.49M Sell
48,963
-17
-0% -$1.18K 0.7% 32
2018
Q2 		$3.43M Buy
48,980
+22
+0% +$1.6K 0.74% 32
2018
Q1 		$3.57M Sell
48,958
-2,282
-4% -$169K 0.8% 28
2017
Q4 		$3.73K Buy
+51,240
New +$3.66M 0.88% 27

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Private Capital Group's VPL Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard FTSE Pacific ETF (VPL) stake by 85% in Q2 2022, selling an estimated $1.31M and leaving 3,489 shares worth $222K. The position accounts for 0.17% of the portfolio, ranked #114.

Private Capital Group first reported a position in VPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.57M in Q1 2018. 290 funds tracked by Wall St. Rank hold VPL as of Q2 2022.

  • Private Capital Group held 3,489 shares of Vanguard FTSE Pacific ETF worth $222K as of Q2 2022.
  • Private Capital Group sold 19,220 Vanguard FTSE Pacific ETF shares in Q2 2022, an estimated $1.31M.
  • Vanguard FTSE Pacific ETF made up 0.17% of Private Capital Group's portfolio in Q2 2022, its #114 holding.
  • Private Capital Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard FTSE Pacific ETF position peaked at $3.57M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.