Rockingstone Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Rockingstone Advisors’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	$2.22M	Buy	19,185 +1,750	+10%	+$193K	0.89%	45
2026 Q1	$1.7M	Sell	17,435 -90	-0.5%	-$8.98K	0.78%	49
2025 Q4	$1.58M	Buy	17,525 +1,405	+9%	+$127K	0.72%	48
2025 Q3	$1.42M	Buy	16,120 +30	+0.2%	+$2.56K	0.7%	47
2025 Q2	$1.32M	Buy	16,090 +830	+5%	+$63.4K	0.7%	47
2025 Q1	$1.11M	Buy	15,260 +2,475	+19%	+$181K	0.5%	54
2024 Q4	$908K	Buy	12,785 +420	+3%	+$31.4K	0.4%	61
2024 Q3	$969K	Buy	12,365 +180	+1%	+$13.6K	0.48%	59
2024 Q2	$904K	Sell	12,185 -4,435	-27%	-$328K	0.46%	60
2024 Q1	$1.26M	Buy	16,620 +1,055	+7%	+$77.2K	0.65%	57
2023 Q4	$1.12M	Sell	15,565 -1,265	-8%	-$85.9K	0.63%	59
2023 Q3	$1.13M	Buy	16,830 +195	+1%	+$13.5K	0.62%	56
2023 Q2	$1.16M	Buy	16,635 +70	+0.4%	+$4.83K	0.65%	55
2023 Q1	$1.12M	Buy	16,565 +10,395	+168%	+$698K	0.68%	57
2022 Q4	$397K	Buy	+6,170	New	+$385K	0.3%	77

Other funds holding VPL

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return