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Alley Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Alley Company’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
2019
Q1 		– Sell
-3,766
Closed -$228K – 83
2018
Q4 		$228K Sell
3,766
-20
-0.5% -$1.3K 0.08% 81
2018
Q3 		$269K Sell
3,786
-40
-1% -$2.79K 0.08% 77
2018
Q2 		$268K Buy
3,826
+34
+0.9% +$2.47K 0.09% 78
2018
Q1 		$277K Buy
3,792
+36
+1% +$2.67K 0.1% 75
2017
Q4 		$274K Sell
3,756
-719
-16% -$51.3K 0.09% 74
2017
Q3 		$305K Hold
4,475
– – 0.11% 73
2017
Q2 		$294K Buy
4,475
+350
+8% +$22.6K 0.11% 72
2017
Q1 		$261K Sell
4,125
-94
-2% -$5.82K 0.1% 75
2016
Q4 		$245K Buy
4,219
+230
+6% +$13.7K 0.11% 76
2016
Q3 		$242K Hold
3,989
– – 0.11% 76
2016
Q2 		$222K Sell
3,989
-90
-2% -$5.02K 0.1% 75
2016
Q1 		$225K Buy
4,079
+35
+0.9% +$1.86K 0.11% 76
2015
Q4 		$229K Sell
4,044
-600
-13% -$34.4K 0.11% 75
2015
Q3 		$249K Sell
4,644
-44
-0.9% -$2.54K 0.13% 75
2015
Q2 		$286K Buy
4,688
+47
+1% +$2.97K 0.14% 75
2015
Q1 		$284K Buy
4,641
+262
+6% +$15.6K 0.14% 77
2014
Q4 		$249K Buy
+4,379
New +$255K 0.13% 82
2014
Q3 		– Sell
-5,765
Closed -$359K – 76
2014
Q2 		$359K Hold
5,765
– – 0.26% 65
2014
Q1 		$341K Buy
5,765
+402
+7% +$23.6K 0.24% 64
2013
Q4 		$329K Buy
5,363
+384
+8% +$23.5K 0.24% 66
2013
Q3 		$302K Hold
4,979
– – 0.24% 67
2013
Q2 		$278K Buy
+4,979
New +$291K 0.23% 67

Other funds holding VPL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Alley Company's VPL Position: Q1 2019 in Review

Alley Company sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2019, closing a stake of 3,766 shares — an estimated $228K sold.

Alley Company first reported a position in VPL in Q2 2013 and held it in 22 quarters. The position peaked at $359K in Q2 2014. 271 funds tracked by Wall St. Rank hold VPL as of Q1 2019.

  • Alley Company reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2019 after selling out during the quarter.
  • Alley Company sold 3,766 Vanguard FTSE Pacific ETF shares in Q1 2019, an estimated $228K.
  • Alley Company first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 22 quarters.
  • Alley Company's Vanguard FTSE Pacific ETF position peaked at $359K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2019.

Based on Alley Company's 13F filing for Q1 2019, filed 6 May 2019.