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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard FTSE Pacific ETF VPL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.27M Sell
10,989
-608
-5% -$67.2K 1% 28
2026
Q1 		$1.13M Sell
11,597
-157
-1% -$15.7K 0.97% 32
2025
Q4 		$1.06M Sell
11,754
-155
-1% -$14K 0.88% 31
2025
Q3 		$1.05M Sell
11,909
-1,375
-10% -$117K 0.91% 33
2025
Q2 		$1.09M Sell
13,284
-93
-0.7% -$7.1K 1.05% 27
2025
Q1 		$969K Sell
13,377
-535
-4% -$39.2K 0.98% 31
2024
Q4 		$988K Sell
13,912
-574
-4% -$42.9K 0.99% 32
2024
Q3 		$1.14M Sell
14,486
-426
-3% -$32.2K 1.13% 24
2024
Q2 		$1.11M Sell
14,912
-116
-0.8% -$8.58K 1.18% 24
2024
Q1 		$1.14M Sell
15,028
-436
-3% -$31.9K 1.21% 25
2023
Q4 		$1.11M Sell
15,464
-2,713
-15% -$184K 1.28% 25
2023
Q3 		$1.22M Sell
18,177
-1,112
-6% -$77.3K 1.59% 18
2023
Q2 		$1.34M Buy
19,289
+113
+0.6% +$7.8K 1.76% 17
2023
Q1 		$1.3M Buy
19,176
+257
+1% +$17.3K 1.76% 14
2022
Q4 		$1.22M Sell
18,919
-392
-2% -$24.4K 1.79% 16
2022
Q3 		$1.11M Sell
19,311
-3,758
-16% -$240K 1.91% 13
2022
Q2 		$1.46M Buy
23,069
+762
+3% +$52.1K 2.26% 8
2022
Q1 		$1.65M Sell
22,307
-20,900
-48% -$1.56M 2.14% 8
2021
Q4 		$2.77M Buy
+43,207
New +$3.45M 3.66% 5

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VPL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard FTSE Pacific ETF (VPL) stake by 5.2% in Q2 2026, selling an estimated $67.2K and leaving 10,989 shares worth $1.27M. The position accounts for 1% of the portfolio, ranked #28.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q4 2021. 371 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 10,989 shares of Vanguard FTSE Pacific ETF worth $1.27M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 608 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $67.2K.
  • Vanguard FTSE Pacific ETF made up 1% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #28 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard FTSE Pacific ETF in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard FTSE Pacific ETF position peaked at $2.77M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.