VPL
Vanguard FTSE Pacific ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -11.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 13.64M | $1.58B | +7 | −7 |
| Q1 2026 | 73 | +6 | 16.87M | $1.64B | +8 | −2 |
| Q4 2025 | 67 | +3 | 20.58M | $1.86B | +3 | — |
| Q3 2025 | 8 | -1 | 3.27M | $286.94M | — | −1 |
| Q2 2025 | 6 | 0 | 575.93K | $47.33M | +2 | −2 |
| Q1 2025 | 3 | +1 | 907.82K | $65.78M | +1 | — |
| Q4 2024 | 2 | -2 | 130.50K | $9.27M | — | −2 |
| Q3 2024 | 3 | +2 | 37.92K | $2.97M | +2 | — |
| Q2 2024 | 1 | — | 24.06K | $1.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.35M | — | $206.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 595.44K | — | $52.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 3 | Goldman Sachs Group ✦ | 180.95K | — | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 68.77K | -85.5% | $6.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 31.88K | -5.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 22.13K | +21.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.23K | -0.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 9.74K | +291.3% | $855,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.02M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 424 holders, 39.79M shares, $3.60B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.