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AlphaSimPlex Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-9,489
Closed -$755K – 312
2020
Q4 		$755K Sell
9,489
-2,510
-21% -$185K 0.26% 183
2020
Q3 		$817K Hold
11,999
– – 0.37% 113
2020
Q2 		$764K Sell
11,999
-3,574
-23% -$216K 0.57% 31
2020
Q1 		$859K Hold
15,573
– – 1.3% 17
2019
Q4 		$1.08M Hold
15,573
– – 0.41% 60
2019
Q3 		$1.03M Hold
15,573
– – 0.39% 106
2019
Q2 		$1.03M Buy
15,573
+3,165
+26% +$207K 0.32% 127
2019
Q1 		$817K Buy
12,408
+7,473
+151% +$484K 0.28% 136
2018
Q4 		$299K Sell
4,935
-11,031
-69% -$715K 0.27% 84
2018
Q3 		$1.14M Sell
15,966
-60
-0.4% -$4.18K 0.56% 72
2018
Q2 		$1.12M Buy
16,026
+3,350
+26% +$244K 0.56% 69
2018
Q1 		$925K Hold
12,676
– – 0.54% 62
2017
Q4 		$924K Buy
+12,676
New +$905K 0.98% 13

Other funds holding VPL

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

AlphaSimPlex Group's VPL Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2021, closing a stake of 9,489 shares — an estimated $755K sold.

AlphaSimPlex Group first reported a position in VPL in Q4 2017 and held it in 13 quarters. The position peaked at $1.14M in Q3 2018. 291 funds tracked by Wall St. Rank hold VPL as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,489 Vanguard FTSE Pacific ETF shares in Q1 2021, an estimated $755K.
  • AlphaSimPlex Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and held it in 13 quarters.
  • AlphaSimPlex Group's Vanguard FTSE Pacific ETF position peaked at $1.14M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.