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Stonebrook Private’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-3,801
Closed -$289K – 225
2024
Q1 		$289K Sell
3,801
-500
-12% -$36.6K 0.08% 161
2023
Q4 		$310K Buy
+4,301
New +$292K 0.1% 155

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stonebrook Private's VPL Position: Q2 2024 in Review

Stonebrook Private sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2024, closing a stake of 3,801 shares — an estimated $289K sold.

Stonebrook Private first reported a position in VPL in Q4 2023 and held it in 2 quarters. The position peaked at $310K in Q4 2023. 354 funds tracked by Wall St. Rank hold VPL as of Q2 2024.

  • Stonebrook Private reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 3,801 Vanguard FTSE Pacific ETF shares in Q2 2024, an estimated $289K.
  • Stonebrook Private first reported a position in Vanguard FTSE Pacific ETF in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Vanguard FTSE Pacific ETF position peaked at $310K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.