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Allegis Investment Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-493
Closed -$28K – 884
2015
Q4 		$28K Buy
+493
New +$28.3K 0.02% 435

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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FMI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's VPL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 493 shares — an estimated $28K sold.

Allegis Investment Advisors first reported a position in VPL in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 493 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $28K.
  • Allegis Investment Advisors first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard FTSE Pacific ETF position peaked at $28K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.