· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $104.91Day −1.52%1Y +31.5%Off 52W high −13.5%Vol (1Y) 23.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VPL is not in the screener universe.
| YTD+16.1% |
| 1Y+31.5% |
| 3Y+59.6% |
| 5Y+49.0% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.1% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 5.9M | $579M | — | −1.1% |
| MORGAN STANLEY | 5.0M | $489M | — | +151.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $154M | — | −2.1% |
| Elm Partners Management LLC | 1.2M | $116M | — | +1.4% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $105M | — | −60.0% |
| FLOW TRADERS U.S. LLC | 1.1M | $104M | — | −26.8% |
| HighTower Advisors, LLC | 1.0M | $98M | — | −5.6% |
| GenTrust, LLC | 932,861 | $91M | — | +0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VPL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VPL.
