Advantage Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Advantage Investment Management’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87	Closed	-$6K	–	1086
2018 Q3	$6K	Buy	87 +60	+222%	+$4.18K	﹤0.01%	830
2018 Q2	$2K	Sell	27 -75	-74%	-$5.46K	﹤0.01%	887
2018 Q1	$7K	Buy	+102	New	+$7.55K	﹤0.01%	748
2017 Q4	–	Sell	-234	Closed	-$16K	–	1085
2017 Q3	$16K	Buy	+234	New	+$15.7K	0.01%	596
2015 Q3	–	Sell	-14,570	Closed	-$889K	–	907
2015 Q2	$889K	Buy	14,570 +8,106	+125%	+$512K	0.43%	71
2015 Q1	$396K	Buy	+6,464	New	+$384K	0.22%	103

Other funds holding VPL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Advantage Investment Management's VPL Position: Q4 2018 in Review

Advantage Investment Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2018, closing a stake of 87 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in VPL in Q1 2015 and held it in 6 quarters. The position peaked at $889K in Q2 2015. 258 funds tracked by Wall St. Rank hold VPL as of Q4 2018.

Advantage Investment Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 87 Vanguard FTSE Pacific ETF shares in Q4 2018, an estimated $6K.
Advantage Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 6 quarters.
Advantage Investment Management's Vanguard FTSE Pacific ETF position peaked at $889K in Q2 2015.
258 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.