Q3 Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Q3 Asset 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
2026 Q1	–	Sell	-111,162	Closed	-$10M	–	89
2025 Q4	$10M	Buy	111,162 +68,403	+160%	+$6.18M	2.3%	9
2025 Q3	$3.76M	Sell	42,759 -276	-0.6%	-$23.5K	1.29%	10
2025 Q2	$3.54M	Buy	+43,035	New	+$3.28M	1.25%	11
2023 Q4	–	Sell	-55,979	Closed	-$3.74M	–	69
2023 Q3	$3.74M	Buy	+55,979	New	+$3.89M	1.48%	9

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Q3 Asset Management's VPL Position: Q1 2026 in Review

Q3 Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2026, closing a stake of 111,162 shares — an estimated $10M sold.

Q3 Asset Management first reported a position in VPL in Q3 2023 and held it in 4 quarters. The position peaked at $10M in Q4 2025. 429 funds tracked by Wall St. Rank hold VPL as of Q1 2026.

Q3 Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 111,162 Vanguard FTSE Pacific ETF shares in Q1 2026, an estimated $10M.
Q3 Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q3 2023 and held it in 4 quarters.
Q3 Asset Management's Vanguard FTSE Pacific ETF position peaked at $10M in Q4 2025.
429 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.