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Carnick & Kubik’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$2K Buy
+33
New +$1.75K ﹤0.01% 962
2015
Q4 		– Sell
-595
Closed -$31.9K – 323
2015
Q3 		$31.9K Buy
+595
New +$34.4K 0.02% 230

Other funds holding VPL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's VPL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE Pacific ETF (VPL) in Q1 2016: 33 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VPL as recently as Q3 2015.

Carnick & Kubik first reported a position in VPL in Q3 2015 and has held it in 2 quarters since. The position peaked at $31.9K in Q3 2015. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

  • Carnick & Kubik held 33 shares of Vanguard FTSE Pacific ETF worth $2K as of Q1 2016.
  • Vanguard FTSE Pacific ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard FTSE Pacific ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #962 holding.
  • Carnick & Kubik first reported a position in Vanguard FTSE Pacific ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Vanguard FTSE Pacific ETF position peaked at $31.9K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.