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 Q2	$7.5M	Buy	+79,542	New	+$8.79M	1.37%	7
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 $11.5B AUM 18.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Q3 Asset Management's VPL Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Vanguard FTSE Pacific ETF (VPL) in Q2 2026: 79,542 shares worth $7.5M. The stake represents 1.37% of the portfolio and ranks #7 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in VPL as recently as Q4 2025.

Q3 Asset Management first reported a position in VPL in Q3 2023 and has held it in 5 quarters since. The position peaked at $10M in Q4 2025. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

Q3 Asset Management held 79,542 shares of Vanguard FTSE Pacific ETF worth $7.5M as of Q2 2026.
Vanguard FTSE Pacific ETF was a new Q3 Asset Management position in Q2 2026.
Vanguard FTSE Pacific ETF made up 1.37% of Q3 Asset Management's portfolio in Q2 2026, its #7 holding.
Q3 Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q3 2023 and has held it in 5 quarters since.
Q3 Asset Management's Vanguard FTSE Pacific ETF position peaked at $10M in Q4 2025.
455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.