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Roberts, Glore & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Roberts, Glore & Co’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 		$3.99M Sell
40,866
-591
-1% -$59K 1.1% 22
2025
Q4 		$3.75M Sell
41,457
-400
-1% -$36.2K 1% 24
2025
Q3 		$3.68M Sell
41,857
-334
-0.8% -$28.4K 1.01% 22
2025
Q2 		$3.47M Sell
42,191
-271
-0.6% -$20.7K 1.01% 23
2025
Q1 		$3.08M Sell
42,462
-1,564
-4% -$115K 0.94% 24
2024
Q4 		$3.13M Sell
44,026
-1,072
-2% -$80.1K 0.93% 25
2024
Q3 		$3.54M Sell
45,098
-4,251
-9% -$322K 1.02% 22
2024
Q2 		$3.66M Sell
49,349
-655
-1% -$48.4K 1.1% 17
2024
Q1 		$3.8M Sell
50,004
-2,233
-4% -$163K 1.14% 18
2023
Q4 		$3.76M Sell
52,237
-1,357
-3% -$92.2K 1.17% 19
2023
Q3 		$3.58M Sell
53,594
-965
-2% -$67K 1.18% 16
2023
Q2 		$3.8M Sell
54,559
-2,281
-4% -$157K 1.22% 16
2023
Q1 		$3.85M Sell
56,840
-2,580
-4% -$173K 1.29% 15
2022
Q4 		$3.82M Sell
59,420
-7,115
-11% -$444K 1.33% 15
2022
Q3 		$3.82M Sell
66,535
-2,095
-3% -$134K 1.37% 14
2022
Q2 		$4.36M Sell
68,630
-8,513
-11% -$582K 1.45% 13
2022
Q1 		$5.71M Sell
77,143
-3,588
-4% -$268K 1.65% 11
2021
Q4 		$6.3M Sell
80,731
-7,500
-9% -$599K 1.66% 11
2021
Q3 		$7.15M Sell
88,231
-3,299
-4% -$272K 2.17% 10
2021
Q2 		$7.53M Sell
91,530
-5,255
-5% -$436K 2.25% 9
2021
Q1 		$7.9M Sell
96,785
-2,683
-3% -$220K 2.47% 8
2020
Q4 		$7.92M Sell
99,468
-2,525
-2% -$186K 2.59% 7
2020
Q3 		$6.94M Buy
101,993
+575
+0.6% +$38.4K 2.47% 6
2020
Q2 		$6.46M Sell
101,418
-4,603
-4% -$278K 2.53% 7
2020
Q1 		$5.85M Sell
106,021
-1,941
-2% -$124K 2.5% 7
2019
Q4 		$7.51M Buy
107,962
+34,461
+47% +$2.36M 2.87% 5
2019
Q3 		$4.86M Sell
73,501
-509
-0.7% -$33.1K 2.97% 5
2019
Q2 		$4.89M Sell
74,010
-671
-0.9% -$43.9K 2.98% 4
2019
Q1 		$4.92M Sell
74,681
-3,277
-4% -$212K 3.08% 4
2018
Q4 		$4.73M Sell
77,958
-6,350
-8% -$411K 3.33% 4
2018
Q3 		$5.99M Buy
84,308
+1,180
+1% +$82.2K 3.43% 4
2018
Q2 		$5.82M Sell
83,128
-1,575
-2% -$115K 3.55% 4
2018
Q1 		$6.18M Sell
84,703
-548
-0.6% -$40.6K 3.82% 3
2017
Q4 		$6.21M Sell
85,251
-1,647
-2% -$118K 3.8% 3
2017
Q3 		$5.93M Sell
86,898
-4,325
-5% -$291K 3.83% 3
2017
Q2 		$6M Sell
91,223
-170
-0.2% -$11K 4% 3
2017
Q1 		$5.78M Sell
91,393
-4,975
-5% -$308K 3.98% 3
2016
Q4 		$5.6M Sell
96,368
-95
-0.1% -$5.65K 3.91% 3
2016
Q3 		$5.84M Buy
96,463
+275
+0.3% +$16.2K 4.2% 3
2016
Q2 		$5.36M Sell
96,188
-2,954
-3% -$165K 4.07% 3
2016
Q1 		$5.48M Sell
99,142
-2,425
-2% -$129K 4.15% 3
2015
Q4 		$5.76M Sell
101,567
-1,165
-1% -$66.8K 4.35% 3
2015
Q3 		$5.52M Buy
102,732
+860
+0.8% +$49.7K 4.31% 3
2015
Q2 		$6.22M Sell
101,872
-900
-0.9% -$56.9K 4.35% 2
2015
Q1 		$6.3M Sell
102,772
-350
-0.3% -$20.8K 4.35% 2
2014
Q4 		$5.87M Sell
103,122
-34
-0% -$1.98K 3.91% 3
2014
Q3 		$6.12M Sell
103,156
-1,031
-1% -$64.2K 4.23% 3
2014
Q2 		$6.49M Sell
104,187
-3,885
-4% -$234K 4.4% 3
2014
Q1 		$6.38M Sell
108,072
-225
-0.2% -$13.2K 4.41% 3
2013
Q4 		$6.64M Sell
108,297
-1,355
-1% -$82.9K 4.6% 2
2013
Q3 		$6.66M Sell
109,652
-22,438
-17% -$1.31M 4.92% 2
2013
Q2 		$7.38M Buy
+132,090
New +$7.72M 4.54% 2

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Roberts, Glore & Co's VPL Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Vanguard FTSE Pacific ETF (VPL) stake by 1.4% in Q1 2026, selling an estimated $59K and leaving 40,866 shares worth $3.99M. The position accounts for 1.1% of the portfolio, ranked #22.

Roberts, Glore & Co first reported a position in VPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.92M in Q4 2020. 432 funds tracked by Wall St. Rank hold VPL as of Q1 2026.

  • Roberts, Glore & Co held 40,866 shares of Vanguard FTSE Pacific ETF worth $3.99M as of Q1 2026.
  • Roberts, Glore & Co sold 591 Vanguard FTSE Pacific ETF shares in Q1 2026, an estimated $59K.
  • Vanguard FTSE Pacific ETF made up 1.1% of Roberts, Glore & Co's portfolio in Q1 2026, its #22 holding.
  • Roberts, Glore & Co first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Vanguard FTSE Pacific ETF position peaked at $7.92M in Q4 2020.
  • 432 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.