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Vivaldi Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Vivaldi Capital 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
2026
Q2 		– Sell
-2,133
Closed -$209K – 256
2026
Q1 		$209K Sell
2,133
-230
-10% -$22.9K 0.03% 268
2025
Q4 		$214K Buy
2,363
+16
+0.7% +$1.45K 0.03% 264
2025
Q3 		$206K Buy
+2,347
New +$200K 0.03% 268
2022
Q1 		– Sell
-5,791
Closed -$452K – 232
2021
Q4 		$452K Sell
5,791
-224
-4% -$17.9K 0.1% 128
2021
Q3 		$487K Hold
6,015
– – 0.11% 132
2021
Q2 		$497K Hold
6,015
– – 0.1% 140
2021
Q1 		$492K Hold
6,015
– – 0.1% 142
2020
Q4 		$479K Sell
6,015
-184
-3% -$13.5K 0.1% 145
2020
Q3 		$459K Sell
6,199
-115
-2% -$7.68K 0.1% 142
2020
Q2 		$431K Sell
6,314
-678
-10% -$40.9K 0.09% 147
2020
Q1 		$386K Buy
6,992
+250
+4% +$16K 0.09% 135
2019
Q4 		$469K Buy
6,742
+495
+8% +$33.9K 0.11% 128
2019
Q3 		$413K Buy
6,247
+1
+0% +$65 0.1% 142
2019
Q2 		$413K Sell
6,246
-44
-0.7% -$2.88K 0.11% 152
2019
Q1 		$414K Sell
6,290
-116
-2% -$7.51K 0.12% 142
2018
Q4 		$388K Sell
6,406
-592
-8% -$38.4K 0.17% 112
2018
Q3 		$498K Sell
6,998
-193
-3% -$13.4K 0.27% 68
2018
Q2 		$503K Buy
7,191
+2
+0% +$145 0.41% 63
2018
Q1 		$524K Sell
7,189
-256
-3% -$19K 0.39% 65
2017
Q4 		$543K Sell
7,445
-692
-9% -$49.4K 0.46% 58
2017
Q3 		$555K Buy
8,137
+8,127
+81,270% +$547K 2.38% 3
2017
Q2 		$643 Sell
10
-13,848
-100% -$895K ﹤0.01% 41
2017
Q1 		$877 Buy
+13,858
New +$857K ﹤0.01% 78

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Vivaldi Capital Management's VPL Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2026, closing a stake of 2,133 shares — an estimated $209K sold.

Vivaldi Capital Management first reported a position in VPL in Q1 2017 and held it in 23 quarters. The position peaked at $555K in Q3 2017. 457 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,133 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $209K.
  • Vivaldi Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2017 and held it in 23 quarters.
  • Vivaldi Capital Management's Vanguard FTSE Pacific ETF position peaked at $555K in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.