Ratio Wealth Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ratio Wealth 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
2024 Q1	$6.9M	Buy	90,786 +5,313	+6%	+$389K	1.29%	27
2023 Q4	$6.16M	Buy	85,473 +28,804	+51%	+$1.96M	1.33%	26
2023 Q3	$3.79M	Buy	56,669 +4,126	+8%	+$287K	0.95%	26
2023 Q2	$3.66M	Buy	+52,543	New	+$3.63M	0.91%	26
2022 Q4	$2.1M	Sell	32,619 -22,861	-41%	-$1.43M	0.6%	29
2022 Q3	$3.19M	Sell	55,480 -2,604	-4%	-$166K	1.04%	26
2022 Q2	$3.69M	Sell	58,084 -23,799	-29%	-$1.63M	1.2%	22
2022 Q1	$6.06M	Sell	81,883 -141,098	-63%	-$10.5M	1.81%	17
2021 Q4	$17.4M	Sell	222,981 -10,375	-4%	-$829K	5.23%	8
2021 Q3	$18.9M	Buy	233,356 +8,277	+4%	+$683K	6.21%	5
2021 Q2	$18.5M	Buy	225,079 +26,064	+13%	+$2.16M	6.65%	4
2021 Q1	$16.3M	Buy	199,015 +42,977	+28%	+$3.53M	6.79%	4
2020 Q4	$12.4M	Buy	+156,038	New	+$11.5M	6.67%	3

Other funds holding VPL

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ratio Wealth Group's VPL Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard FTSE Pacific ETF (VPL) stake by 6.2% in Q1 2024, buying an estimated $389K and bringing the position to 90,786 shares worth $6.9M. The position accounts for 1.29% of the portfolio, ranked #27.

Ratio Wealth Group first reported a position in VPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $18.9M in Q3 2021. 343 funds tracked by Wall St. Rank hold VPL as of Q1 2024.

Ratio Wealth Group held 90,786 shares of Vanguard FTSE Pacific ETF worth $6.9M as of Q1 2024.
Ratio Wealth Group bought 5,313 Vanguard FTSE Pacific ETF shares in Q1 2024, an estimated $389K.
Vanguard FTSE Pacific ETF made up 1.29% of Ratio Wealth Group's portfolio in Q1 2024, its #27 holding.
Ratio Wealth Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard FTSE Pacific ETF position peaked at $18.9M in Q3 2021.
343 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.