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VPL icon

WealthOne’s Vanguard FTSE Pacific ETF VPL Stock Holding History

WealthOne’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
2023
Q3 		– Sell
-4,544
Closed -$317K – 110
2023
Q2 		$317K Buy
4,544
+85
+2% +$5.87K 0.12% 70
2023
Q1 		$302K Sell
4,459
-672
-13% -$45.1K 0.12% 77
2022
Q4 		$330K Buy
+5,131
New +$320K 0.13% 73
2022
Q3 		– Sell
-3,596
Closed -$228K – 121
2022
Q2 		$228K Sell
3,596
-203
-5% -$13.9K 0.09% 111
2022
Q1 		$281K Buy
+3,799
New +$284K 0.1% 98
2021
Q4 		– Sell
-3,775
Closed -$306K – 137
2021
Q3 		$306K Buy
3,775
+1,221
+48% +$101K 0.11% 102
2021
Q2 		$210K Buy
+2,554
New +$212K 0.08% 119
2019
Q1 		– Sell
-86
Closed -$5K – 540
2018
Q4 		$5K Buy
+86
New +$5.57K ﹤0.01% 476

Other funds holding VPL

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

WealthOne's VPL Position: Q3 2023 in Review

WealthOne sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 4,544 shares — an estimated $317K sold.

WealthOne first reported a position in VPL in Q4 2018 and held it in 8 quarters. The position peaked at $330K in Q4 2022. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

  • WealthOne reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 4,544 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $317K.
  • WealthOne first reported a position in Vanguard FTSE Pacific ETF in Q4 2018 and held it in 8 quarters.
  • WealthOne's Vanguard FTSE Pacific ETF position peaked at $330K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.