Twin Focus Capital Partners’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-3,000	Closed	-$216K	–	161
2023 Q4	$216K	Hold	3,000	–	–	0.04%	147
2023 Q3	$201K	Hold	3,000	–	–	0.05%	153
2023 Q2	$209K	Hold	3,000	–	–	0.04%	211
2023 Q1	$203K	Buy	+3,000	New	+$201K	0.04%	210
2022 Q2	–	Sell	-3,000	Closed	-$222K	–	231
2022 Q1	$222K	Hold	3,000	–	–	0.04%	204
2021 Q4	$234K	Hold	3,000	–	–	0.05%	203
2021 Q3	$243K	Hold	3,000	–	–	0.06%	156
2021 Q2	$247K	Hold	3,000	–	–	0.06%	159
2021 Q1	$245K	Hold	3,000	–	–	0.07%	131
2020 Q4	$239K	Hold	3,000	–	–	0.07%	137
2020 Q3	$204K	Buy	+3,000	New	+$200K	0.07%	133
2020 Q1	–	Sell	-3,000	Closed	-$209K	–	216
2019 Q4	$209K	Buy	+3,000	New	+$206K	0.07%	184
2018 Q4	–	Sell	-3,000	Closed	-$213K	–	119
2018 Q3	$213K	Hold	3,000	–	–	0.11%	98
2018 Q2	$210K	Hold	3,000	–	–	0.11%	97
2018 Q1	$219K	Hold	3,000	–	–	0.11%	93
2017 Q4	$219K	Hold	3,000	–	–	0.11%	87
2017 Q3	$205K	Buy	+3,000	New	+$202K	0.11%	90

Other funds holding VPL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Twin Focus Capital Partners's VPL Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2024, closing a stake of 3,000 shares — an estimated $216K sold.

Twin Focus Capital Partners first reported a position in VPL in Q3 2017 and held it in 17 quarters. The position peaked at $247K in Q2 2021. 343 funds tracked by Wall St. Rank hold VPL as of Q1 2024.

Twin Focus Capital Partners reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 3,000 Vanguard FTSE Pacific ETF shares in Q1 2024, an estimated $216K.
Twin Focus Capital Partners first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 17 quarters.
Twin Focus Capital Partners's Vanguard FTSE Pacific ETF position peaked at $247K in Q2 2021.
343 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.