Janney Montgomery Scott LLC VPL holdings history
VANGUARD FTSE PACIFIC ETF · CUSIP 922042866 · CIK 1329948
As of 2026-06-30, Janney Montgomery Scott LLC reported 773.44K VPL (shares), valued at $89.48M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 3.43%; reported value increased 14.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 773,443 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.19% | 800,944 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.38% | 1,840,315 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.39% | 1,882,708 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.43% | 1,994,654 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.81% | 3,956,398 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.81% | 4,106,825 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.91% | 4,156,650 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.92% | 4,055,926 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.98% | 4,342,231 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.98% | 4,190,204 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.98% | 4,190,204 | $301.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.98% | 4,342,231 | $330.14M | Shares increased 3.63%; reported value increased 9.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.92% | 4,055,926 | $300.87M | Shares decreased 6.59%; reported value decreased 8.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.91% | 4,156,650 | $325.84M | Shares increased 2.48%; reported value increased 8.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.81% | 4,106,825 | $291.75M | Shares decreased 1.20%; reported value decreased 10.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.81% | 3,956,398 | $286.68M | Shares decreased 3.66%; reported value decreased 1.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.43% | 1,994,654 | $163.92M | Shares decreased 49.58%; reported value decreased 42.82%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.39% | 1,882,708 | $165.38M | Shares decreased 5.61%; reported value increased 0.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.38% | 1,840,315 | $166.37M | Shares decreased 2.25%; reported value increased 0.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.19% | 800,944 | $78.28M | Shares decreased 56.48%; reported value decreased 52.95%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.17% | 773,443 | $89.48M | Shares decreased 3.43%; reported value increased 14.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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