Ariel Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ariel Investments’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
2015 Q2	–	Sell	-35,226	Closed	-$2.16M	–	189
2015 Q1	$2.16M	Buy	35,226 +168	+0.5%	+$9.99K	0.02%	173
2014 Q4	$1.99M	Sell	35,058 -26,148	-43%	-$1.52M	0.02%	176
2014 Q3	$3.63M	Sell	61,206 -19,149	-24%	-$1.19M	0.05%	155
2014 Q2	$5M	Buy	80,355 +6,176	+8%	+$372K	0.06%	150
2014 Q1	$4.38M	Buy	74,179 +28,537	+63%	+$1.68M	0.05%	148
2013 Q4	$2.8M	Buy	45,642 +29,002	+174%	+$1.77M	0.03%	156
2013 Q3	$1.01M	Buy	16,640 +12,904	+345%	+$754K	0.01%	149
2013 Q2	$209K	Buy	+3,736	New	+$218K	﹤0.01%	148

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ariel Investments's VPL Position: Q2 2015 in Review

Ariel Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2015, closing a stake of 35,226 shares — an estimated $2.16M sold.

Ariel Investments first reported a position in VPL in Q2 2013 and held it in 8 quarters. The position peaked at $5M in Q2 2014. 166 funds tracked by Wall St. Rank hold VPL as of Q2 2015.

Ariel Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2015 after selling out during the quarter.
Ariel Investments sold 35,226 Vanguard FTSE Pacific ETF shares in Q2 2015, an estimated $2.16M.
Ariel Investments first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 8 quarters.
Ariel Investments's Vanguard FTSE Pacific ETF position peaked at $5M in Q2 2014.
166 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.