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Disclosed positions
Regatta Research & Money Management: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
- Ticker
- VPL
- Class
- FTSE PACIFIC ETF
- Reported value
- $5,912,152
- Reported amount
- 51,103
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002137529-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | VPL | FTSE PACIFIC ETF | $5,912,152 | 51,103 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $4,598,920 | 6,149 | SH | None |
| LISTED FD TR ROUNDHILL MAGNIF | MAGS | ROUN MA SEVE ETF | $3,764,939 | 58,552 | SH | None |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | GROWTH ETF | $3,707,910 | 43,045 | SH | None |
| ISHARES TR MSCI USA VALUE | VLUE | MSCI USA VALUE | $2,901,538 | 14,530 | SH | None |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | US EQTY ACCELRTD | $2,866,727 | 79,344 | SH | None |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | CHINE INNOV ETF | $2,823,701 | 45,244 | SH | None |
| PACER FDS TR TRENDP US LAR CP | PTLC | TRENDP US LAR CP | $2,382,590 | 40,906 | SH | None |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | ISHARES NEW | $1,945,539 | 25,766 | SH | None |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | AESR | ANFIELD US EQTY | $1,671,516 | 80,562 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | UNIT SER 1 | $1,659,926 | 2,255 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | S&P500 EQL WGT | $1,586,600 | 7,462 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $1,508,586 | 47,580 | SH | None |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | SEMICONDUCTR ETF | $1,460,241 | 2,233 | SH | None |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | SEPU | ALLIANZIM US EQU | $1,355,630 | 43,638 | SH | None |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | TOCT | EQUITY DEFINED | $1,271,560 | 47,026 | SH | None |
| INVESCO TR INVT GRADE MUNS COM STK USD0.01 | VGM | COM | $1,201,701 | 113,376 | SH | None |
| ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | THQ | SHS | $1,186,283 | 63,350 | SH | None |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | EDOW | DOW 30 EQL WGT | $1,133,723 | 25,719 | SH | None |
| INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | DJD | DJ INDL AVG DV | $1,118,013 | 17,644 | SH | None |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | MSCI AC ASIA ETF | $1,071,528 | 8,983 | SH | None |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | MORNINGSTAR VALU | $1,025,383 | 10,132 | SH | None |
| INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | QFLR | NASDAQ 100 MANA | $971,476 | 26,632 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | CSD | S&P SPIN OFF | $968,148 | 6,465 | SH | None |
| TIDAL TR II ROUNDHILL GENER | CHAT | ROUNDHILL GENER | $922,997 | 9,354 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | CDX | HIGH YIELD ETF | $914,459 | 43,300 | SH | None |
| PACER FDS TR TRENDPILOT 100 | PTNQ | TRENDPILOT 100 | $869,700 | 9,883 | SH | None |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | ST STR DISCR ETF | $820,378 | 6,998 | SH | None |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | COM | $791,734 | 65,325 | SH | None |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | PSCM | S&P SMLCP MATL | $774,834 | 7,467 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | SPHQ | S&P500 QUALITY | $763,066 | 8,469 | SH | None |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | COMMON STOCK | $731,380 | 30,851 | SH | None |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NZF | COM SH BEN INT | $716,043 | 56,478 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $705,499 | 2,351 | SH | None |
| ADVISORSHARES TR ADVISORSHS ETF | CWS | ADVISORSHS ETF | $704,391 | 10,339 | SH | None |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | SPYG | ST STR P500GRW | $689,976 | 5,802 | SH | None |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | OCTU | ALLIANZIM US EQT | $664,874 | 21,856 | SH | None |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | DUSA | SELECT US EQTY | $650,277 | 11,576 | SH | None |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | PWB | LARG CAP GRO ETF | $610,198 | 3,623 | SH | None |
| DWS MUN INCOME TR NEW COM | KTF | COM | $609,909 | 66,297 | SH | None |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | QTJA | GRWT ACCLTD PLUS | $603,190 | 18,292 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | SHS CREAT UNIT | $583,145 | 11,837 | SH | None |
| ISHARES TR US OIL GS EX ETF | IEO | US OIL GS EX ETF | $559,347 | 5,093 | SH | None |
| ISHARES MSCI TAIWAN ETF | EWT | MSCI TAIWAN ETF | $522,204 | 4,808 | SH | None |
| ISHARES TR MSCI ACWI ETF | ACWI | MSCI ACWI ETF | $522,197 | 3,329 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $509,625 | 6,610 | SH | None |
| OKEANIS ECO TANKERS CORP USD0.001 | Unresolved | SHS | $509,193 | 10,163 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $501,187 | 3,667 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | UT SER 1 | $461,602 | 885 | SH | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | COM UT LTD PTN | $430,077 | 22,494 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.