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

Aegon USA 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
2015 Q3	–	Sell	-8,507,506	Closed	-$536M	–	51
2015 Q2	$536M	Sell	8,507,506 -992,218	-10%	-$62.7M	4%	6
2015 Q1	$582M	Buy	9,499,724 +1,159,256	+14%	+$68.9M	4.2%	6
2014 Q4	$474M	Buy	8,340,468 +1,440,010	+21%	+$83.9M	3.66%	6
2014 Q3	$409M	Sell	6,900,458 -885,860	-11%	-$55.2M	3.46%	6
2014 Q2	$485M	Buy	7,786,318 +794,777	+11%	+$47.9M	4.4%	6
2014 Q1	$413M	Sell	6,991,541 -208,265	-3%	-$12.2M	4.13%	6
2013 Q4	$441M	Sell	7,199,806 -142,478	-2%	-$8.72M	4.79%	7
2013 Q3	$446M	Buy	7,342,284 +2,416,654	+49%	+$141M	5.51%	6
2013 Q2	$275M	Buy	+4,925,630	New	+$288M	3.93%	8

Other funds holding VPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Aegon USA Investment Management's VPL Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2015, closing a stake of 8,507,506 shares — an estimated $536M sold.

Aegon USA Investment Management first reported a position in VPL in Q2 2013 and held it in 9 quarters. The position peaked at $582M in Q1 2015. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 8,507,506 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $536M.
Aegon USA Investment Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard FTSE Pacific ETF position peaked at $582M in Q1 2015.
156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.