Apriem Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Apriem 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
2018 Q3	–	Sell	-300	Closed	-$21K	–	381
2018 Q2	$21K	Buy	+300	New	+$21.8K	﹤0.01%	351
2017 Q2	–	Sell	-200	Closed	-$13K	–	543
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	394
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	427
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	390
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	407
2016 Q1	$11K	Buy	+200	New	+$10.6K	﹤0.01%	373

Other funds holding VPL

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Apriem Advisors's VPL Position: Q3 2018 in Review

Apriem Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2018, closing a stake of 300 shares — an estimated $21K sold.

Apriem Advisors first reported a position in VPL in Q1 2016 and held it in 6 quarters. The position peaked at $21K in Q2 2018. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

Apriem Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 300 Vanguard FTSE Pacific ETF shares in Q3 2018, an estimated $21K.
Apriem Advisors first reported a position in Vanguard FTSE Pacific ETF in Q1 2016 and held it in 6 quarters.
Apriem Advisors's Vanguard FTSE Pacific ETF position peaked at $21K in Q2 2018.
248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.