BOK Financial Private Wealth’s Vanguard FTSE Pacific ETF VPL Stock Holding History

BOK Financial Private Wealth’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 Q3	–	Sell	-3,775	Closed	-$249K	–	134
2019 Q2	$249K	Hold	3,775	–	–	0.04%	114
2019 Q1	$249K	Sell	3,775 -160	-4%	-$10.4K	0.03%	100
2018 Q4	$239K	Hold	3,935	–	–	0.03%	113
2018 Q3	$280K	Hold	3,935	–	–	0.04%	80
2018 Q2	$275K	Hold	3,935	–	–	0.04%	77
2018 Q1	$287K	Hold	3,935	–	–	0.05%	83
2017 Q4	$287K	Buy	3,935 +160	+4%	+$11.4K	0.05%	92
2017 Q3	$257K	Hold	3,775	–	–	0.04%	103
2017 Q2	$248K	Hold	3,775	–	–	0.04%	113
2017 Q1	$239K	Hold	3,775	–	–	0.03%	122
2016 Q4	$219K	Hold	3,775	–	–	0.03%	132
2016 Q3	$229K	Sell	3,775 -1,347	-26%	-$79.3K	0.03%	130
2016 Q2	$285K	Sell	5,122 -165	-3%	-$9.2K	0.05%	104
2016 Q1	$292K	Sell	5,287 -1,453	-22%	-$77K	0.05%	55
2015 Q4	$382K	Hold	6,740	–	–	0.07%	50
2015 Q3	$362K	Hold	6,740	–	–	0.06%	49
2015 Q2	$411K	Hold	6,740	–	–	0.07%	49
2015 Q1	$413K	Hold	6,740	–	–	0.07%	47
2014 Q4	$383K	Hold	6,740	–	–	0.06%	50
2014 Q3	$400K	Hold	6,740	–	–	0.07%	48
2014 Q2	$419K	Hold	6,740	–	–	0.07%	47
2014 Q1	$398K	Hold	6,740	–	–	0.07%	49
2013 Q4	$413K	Hold	6,740	–	–	0.07%	42
2013 Q3	$409K	Hold	6,740	–	–	0.08%	42
2013 Q2	$376K	Buy	+6,740	New	+$394K	0.08%	32

Other funds holding VPL

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

BOK Financial Private Wealth's VPL Position: Q3 2019 in Review

BOK Financial Private Wealth sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2019, closing a stake of 3,775 shares — an estimated $249K sold.

BOK Financial Private Wealth first reported a position in VPL in Q2 2013 and held it in 25 quarters. The position peaked at $419K in Q2 2014. 233 funds tracked by Wall St. Rank hold VPL as of Q3 2019.

BOK Financial Private Wealth reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2019 after selling out during the quarter.
BOK Financial Private Wealth sold 3,775 Vanguard FTSE Pacific ETF shares in Q3 2019, an estimated $249K.
BOK Financial Private Wealth first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 25 quarters.
BOK Financial Private Wealth's Vanguard FTSE Pacific ETF position peaked at $419K in Q2 2014.
233 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2019.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.