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AGF Investments Inc’s Vanguard FTSE Pacific ETF VPL Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-6,191
Closed -$433K – 362
2018
Q2 		$433K Sell
6,191
-2,747
-31% -$200K ﹤0.01% 318
2018
Q1 		$652K Buy
8,938
+1,473
+20% +$109K 0.01% 312
2017
Q4 		$544K Buy
7,465
+360
+5% +$25.7K 0.01% 325
2017
Q3 		$485K Buy
7,105
+538
+8% +$36.2K 0.01% 322
2017
Q2 		$432K Buy
+6,567
New +$425K ﹤0.01% 320
2016
Q1 		– Sell
-9,599
Closed -$544K – 471
2015
Q4 		$544K Buy
9,599
+9,416
+5,145% +$540K 0.01% 320
2015
Q3 		$10K Buy
+183
New +$10.6K ﹤0.01% 433

Other funds holding VPL

Wells Fargo
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

AGF Investments Inc's VPL Position: Q3 2018 in Review

AGF Investments Inc sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2018, closing a stake of 6,191 shares — an estimated $433K sold.

AGF Investments Inc first reported a position in VPL in Q3 2015 and held it in 7 quarters. The position peaked at $652K in Q1 2018. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

  • AGF Investments Inc reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2018 after selling out during the quarter.
  • AGF Investments Inc sold 6,191 Vanguard FTSE Pacific ETF shares in Q3 2018, an estimated $433K.
  • AGF Investments Inc first reported a position in Vanguard FTSE Pacific ETF in Q3 2015 and held it in 7 quarters.
  • AGF Investments Inc's Vanguard FTSE Pacific ETF position peaked at $652K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on AGF Investments Inc's 13F filing for Q3 2018, filed 7 Nov 2018.