· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.45Day −0.33%1Y +3.4%Off 52W high −3.7%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 661 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.
VPLS is not in the screener universe.
| YTD+0.0% |
| 1Y+3.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2023-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.2% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.6M | $126M | — | +36.9% |
| LPL Financial LLC | 643,847 | $50M | — | −2.2% |
| OSAIC HOLDINGS, INC. | 367,565 | $29M | — | +506.7% |
| WNY Asset Management, LLC | 366,563 | $28M | — | new |
| Insight Wealth Strategies, LLC | 343,106 | $27M | — | new |
| Keystone Financial Group, Inc. | 272,896 | $21M | — | +50.4% |
| Summit Financial, LLC | 249,107 | $19M | — | +4.7% |
| First Commonwealth Financial Corp /PA/ | 220,342 | $17M | — | +21.8% |
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.
No reported quarters on file for VPLS.
