SPC
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Sigma Planning Corp’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-4,054
Closed -$257K – 1348
2022
Q2 		$257K Sell
4,054
-2
-0% -$137 0.01% 1055
2022
Q1 		$300K Sell
4,056
-4,972
-55% -$372K 0.01% 1057
2021
Q4 		$704K Buy
9,028
+241
+3% +$19.3K 0.02% 688
2021
Q3 		$712K Buy
8,787
+4,554
+108% +$376K 0.02% 668
2021
Q2 		$348K Buy
4,233
+7
+0.2% +$581 0.01% 1005
2021
Q1 		$345K Sell
4,226
-149
-3% -$12.2K 0.01% 919
2020
Q4 		$348K Buy
4,375
+208
+5% +$15.3K 0.01% 825
2020
Q3 		$284K Buy
+4,167
New +$278K 0.01% 816
2018
Q1 		– Sell
-2,944
Closed -$215K – 921
2017
Q4 		$215K Sell
2,944
-1,193
-29% -$85.2K 0.02% 749
2017
Q3 		$282K Buy
4,137
+100
+2% +$6.73K 0.02% 637
2017
Q2 		$266K Buy
4,037
+190
+5% +$12.3K 0.03% 606
2017
Q1 		$243K Buy
3,847
+149
+4% +$9.22K 0.02% 631
2016
Q4 		$215K Buy
3,698
+27
+0.7% +$1.61K 0.02% 614
2016
Q3 		$222K Buy
+3,671
New +$216K 0.03% 611
2015
Q3 		– Sell
-10,691
Closed -$653K – 755
2015
Q2 		$653K Buy
10,691
+4,240
+66% +$268K 0.09% 263
2015
Q1 		$395K Buy
6,451
+2,880
+81% +$171K 0.05% 421
2014
Q4 		$203K Buy
+3,571
New +$208K 0.03% 630

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's VPL Position: Q3 2022 in Review

Sigma Planning Corp sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2022, closing a stake of 4,054 shares — an estimated $257K sold.

Sigma Planning Corp first reported a position in VPL in Q4 2014 and held it in 17 quarters. The position peaked at $712K in Q3 2021. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.

  • Sigma Planning Corp reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 4,054 Vanguard FTSE Pacific ETF shares in Q3 2022, an estimated $257K.
  • Sigma Planning Corp first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and held it in 17 quarters.
  • Sigma Planning Corp's Vanguard FTSE Pacific ETF position peaked at $712K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.