Axa
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Axa’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Axa’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
Q4 		– Sell
-106,000
Closed -$7M – 1327
2019
Q3 		$7M Hold
106,000
– – 0.03% 551
2019
Q2 		$7M Buy
106,000
+12,100
+13% +$792K 0.03% 558
2019
Q1 		$6.18M Hold
93,900
– – 0.02% 584
2018
Q4 		$5.69M Buy
93,900
+5,600
+6% +$363K 0.02% 567
2018
Q3 		$6.28M Hold
88,300
– – 0.02% 608
2018
Q2 		$6.18M Sell
88,300
-1,395
-2% -$101K 0.02% 597
2018
Q1 		$6.54M Hold
89,695
– – 0.03% 578
2017
Q4 		$6.54M Buy
89,695
+5,000
+6% +$357K 0.03% 590
2017
Q3 		$5.78M Buy
84,695
+8,900
+12% +$599K 0.02% 588
2017
Q2 		$4.99M Buy
75,795
+28,300
+60% +$1.83M 0.02% 608
2017
Q1 		$3M Buy
47,495
+1,395
+3% +$86.3K 0.01% 695
2016
Q4 		$2.68M Hold
46,100
– – 0.01% 707
2016
Q3 		$2.79M Hold
46,100
– – 0.01% 682
2016
Q2 		$2.57M Buy
46,100
+14,000
+44% +$781K 0.01% 700
2016
Q1 		$1.77M Hold
32,100
– – 0.01% 772
2015
Q4 		$1.82M Hold
32,100
– – 0.01% 792
2015
Q3 		$1.72M Hold
32,100
– – 0.01% 797
2015
Q2 		$1.96M Buy
32,100
+22,500
+234% +$1.42M 0.01% 791
2015
Q1 		$588K Hold
9,600
– – ﹤0.01% 1061
2014
Q4 		$546K Hold
9,600
– – ﹤0.01% 1091
2014
Q3 		$569K Hold
9,600
– – ﹤0.01% 1032
2014
Q2 		$598K Hold
9,600
– – ﹤0.01% 1028
2014
Q1 		$567K Hold
9,600
– – ﹤0.01% 1043
2013
Q4 		$588K Buy
9,600
+5,200
+118% +$318K ﹤0.01% 1026
2013
Q3 		$267K Buy
+4,400
New +$257K ﹤0.01% 1107

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa's VPL Position: Q4 2019 in Review

Axa sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2019, closing a stake of 106,000 shares — an estimated $7M sold.

Axa first reported a position in VPL in Q3 2013 and held it in 25 quarters. The position peaked at $7M in Q2 2019. 257 funds tracked by Wall St. Rank hold VPL as of Q4 2019.

  • Axa reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 106,000 Vanguard FTSE Pacific ETF shares in Q4 2019, an estimated $7M.
  • Axa first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 25 quarters.
  • Axa's Vanguard FTSE Pacific ETF position peaked at $7M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.