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Bell Rock Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-5
Closed – – 459
2019
Q1 		$0 Hold
5
– – ﹤0.01% 471
2018
Q4 		$0 Hold
5
– – ﹤0.01% 472
2018
Q3 		$0 Hold
5
– – ﹤0.01% 445
2018
Q2 		$0 Hold
5
– – ﹤0.01% 461
2018
Q1 		$0 Hold
5
– – ﹤0.01% 456
2017
Q4 		$0 Hold
5
– – ﹤0.01% 429
2017
Q3 		$0 Hold
5
– – ﹤0.01% 429
2017
Q2 		$0 Hold
5
– – ﹤0.01% 427
2017
Q1 		$0 Hold
5
– – ﹤0.01% 370
2016
Q4 		$0 Buy
+5
New +$297 ﹤0.01% 356

Other funds holding VPL

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bell Rock Capital's VPL Position: Q2 2019 in Review

Bell Rock Capital sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 5 shares.

Bell Rock Capital first reported a position in VPL in Q4 2016 and held it in 10 quarters. The position peaked at $0 in Q1 2019. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

  • Bell Rock Capital reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 5 Vanguard FTSE Pacific ETF shares in Q2 2019.
  • Bell Rock Capital first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Vanguard FTSE Pacific ETF position peaked at $0 in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.