VAM
VPL icon

Verity Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Verity Asset Management’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
2021
Q2 		– Sell
-18,227
Closed -$1.49M – 250
2021
Q1 		$1.49M Buy
+18,227
New +$1.5M 0.89% 22
2018
Q1 		– Sell
-38,099
Closed -$2.91M – 144
2017
Q4 		$2.91M Sell
38,099
-10,180
-21% -$727K 2.19% 9
2017
Q3 		$3.44M Sell
48,279
-1,555
-3% -$105K 2.61% 8
2017
Q2 		$3.28M Buy
+49,834
New +$3.22M 2.46% 9

Other funds holding VPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verity Asset Management's VPL Position: Q2 2021 in Review

Verity Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2021, closing a stake of 18,227 shares — an estimated $1.49M sold.

Verity Asset Management first reported a position in VPL in Q2 2017 and held it in 4 quarters. The position peaked at $3.44M in Q3 2017. 287 funds tracked by Wall St. Rank hold VPL as of Q2 2021.

  • Verity Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2021 after selling out during the quarter.
  • Verity Asset Management sold 18,227 Vanguard FTSE Pacific ETF shares in Q2 2021, an estimated $1.49M.
  • Verity Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2017 and held it in 4 quarters.
  • Verity Asset Management's Vanguard FTSE Pacific ETF position peaked at $3.44M in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.