Brouwer & Janachowski’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Brouwer & Janachowski’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	-196,319	Closed	-$13M	–	49
2019 Q2	$13M	Buy	196,319 +1,860	+1%	+$122K	2.23%	10
2019 Q1	$12.8M	Buy	194,459 +3,734	+2%	+$242K	2.28%	10
2018 Q4	$11.6M	Sell	190,725 -25,995	-12%	-$1.68M	2.17%	13
2018 Q3	$15.4M	Buy	216,720 +13,946	+7%	+$971K	2.74%	11
2018 Q2	$14.2M	Buy	202,774 +8,175	+4%	+$595K	2.72%	11
2018 Q1	$14.2M	Buy	194,599 +63,405	+48%	+$4.7M	2.81%	12
2017 Q4	$9.56M	Buy	131,194 +3,501	+3%	+$250K	1.8%	15
2017 Q3	$8.71M	Buy	+127,693	New	+$8.59M	1.69%	15

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

Brouwer & Janachowski's VPL Position: Q3 2019 in Review

Brouwer & Janachowski sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2019, closing a stake of 196,319 shares — an estimated $13M sold.

Brouwer & Janachowski first reported a position in VPL in Q3 2017 and held it in 8 quarters. The position peaked at $15.4M in Q3 2018. 233 funds tracked by Wall St. Rank hold VPL as of Q3 2019.

Brouwer & Janachowski reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2019 after selling out during the quarter.
Brouwer & Janachowski sold 196,319 Vanguard FTSE Pacific ETF shares in Q3 2019, an estimated $13M.
Brouwer & Janachowski first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 8 quarters.
Brouwer & Janachowski's Vanguard FTSE Pacific ETF position peaked at $15.4M in Q3 2018.
233 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2019.

Based on Brouwer & Janachowski's 13F filing for Q3 2019, filed 2 Oct 2019.