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Cabot Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Cabot Wealth Management’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
-4,000
Closed -$245K – 156
2015
Q1 		$245K Sell
4,000
-20
-0.5% -$1.19K 0.06% 136
2014
Q4 		$229K Buy
4,020
+495
+14% +$28.9K 0.06% 140
2014
Q3 		$209K Buy
3,525
+203
+6% +$12.6K 0.05% 141
2014
Q2 		$207K Buy
+3,322
New +$200K 0.05% 140

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Morgan Stanley
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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cabot Wealth Management's VPL Position: Q2 2015 in Review

Cabot Wealth Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2015, closing a stake of 4,000 shares — an estimated $245K sold.

Cabot Wealth Management first reported a position in VPL in Q2 2014 and held it in 4 quarters. The position peaked at $245K in Q1 2015. 166 funds tracked by Wall St. Rank hold VPL as of Q2 2015.

  • Cabot Wealth Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 4,000 Vanguard FTSE Pacific ETF shares in Q2 2015, an estimated $245K.
  • Cabot Wealth Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2014 and held it in 4 quarters.
  • Cabot Wealth Management's Vanguard FTSE Pacific ETF position peaked at $245K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.