SG Americas Securities
VPL icon

SG Americas Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History

SG Americas Securities’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
2022
Q1 		– Sell
-91,600
Closed -$7.15M – 3476
2021
Q4 		$7.15M Buy
+91,600
New +$7.32M 0.04% 365
2019
Q4 		– Sell
-2,426
Closed -$160K – 3457
2019
Q3 		$160K Buy
+2,426
New +$158K ﹤0.01% 2474
2017
Q1 		– Sell
-8,292
Closed -$482K – 3586
2016
Q4 		$482K Buy
+8,292
New +$493K ﹤0.01% 1725
2016
Q3 		– Sell
-48,248
Closed -$2.69M – 3506
2016
Q2 		$2.69M Sell
48,248
-1,737,606
-97% -$96.9M 0.02% 674
2016
Q1 		$98.7M Buy
+1,785,854
New +$94.7M 0.71% 15
2015
Q4 		– Sell
-32,849
Closed -$1.76M – 3009
2015
Q3 		$1.76M Sell
32,849
-143,017
-81% -$8.27M 0.01% 659
2015
Q2 		$10.7M Buy
+175,866
New +$11.1M 0.07% 190
2014
Q4 		– Sell
-90,421
Closed -$5.36M – 3390
2014
Q3 		$5.36M Buy
+90,421
New +$5.63M 0.03% 481
2013
Q4 		– Sell
-81,883
Closed -$4.97M – 3034
2013
Q3 		$4.97M Buy
+81,883
New +$4.79M 0.02% 615

Other funds holding VPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Americas Securities's VPL Position: Q1 2022 in Review

SG Americas Securities sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2022, closing a stake of 91,600 shares — an estimated $7.15M sold.

SG Americas Securities first reported a position in VPL in Q3 2013 and held it in 9 quarters. The position peaked at $98.7M in Q1 2016. 306 funds tracked by Wall St. Rank hold VPL as of Q1 2022.

  • SG Americas Securities reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 91,600 Vanguard FTSE Pacific ETF shares in Q1 2022, an estimated $7.15M.
  • SG Americas Securities first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's Vanguard FTSE Pacific ETF position peaked at $98.7M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.