Private Wealth Advisors, LLC VPL holdings history
VANGUARD FTSE PACIFIC ETF · CUSIP 922042866 · CIK 1787027
As of 2026-06-30, Private Wealth Advisors, LLC reported 87.41K VPL (shares), valued at $10.11M, or 3.02% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.71%; reported value increased 15.17%, and weight changed +0.55 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 | 3.02% | 87,412 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.47% | 89,845 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.49% | 107,214 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.42% | 103,451 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 3.37% | 104,383 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.15% | 103,436 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.09% | 99,861 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.07% | 96,523 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.64% | 112,801 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.51% | 110,187 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 6.42% | 206,639 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.59% | 258,720 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.59% | 258,720 | $17.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 6.42% | 206,639 | $14.88M | Shares decreased 20.13%; reported value decreased 13.98%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.51% | 110,187 | $8.38M | Shares decreased 46.68%; reported value decreased 43.72%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.64% | 112,801 | $8.33M | Shares increased 2.37%; reported value decreased 0.62%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.07% | 96,523 | $7.55M | Shares decreased 14.43%; reported value decreased 9.31%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.09% | 99,861 | $7.09M | Shares increased 3.46%; reported value decreased 6.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.15% | 103,436 | $7.49M | Shares increased 3.58%; reported value increased 5.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.37% | 104,383 | $8.58M | Shares increased 0.92%; reported value increased 14.45%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.42% | 103,451 | $9.09M | Shares decreased 0.89%; reported value increased 5.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 3.49% | 107,214 | $9.69M | Shares increased 3.64%; reported value increased 6.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.47% | 89,845 | $8.78M | Shares decreased 16.20%; reported value decreased 9.41%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.02% | 87,412 | $10.11M | Shares decreased 2.71%; reported value increased 15.17%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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