Close Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Close Asset 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
2020 Q4	–	Sell	-840	Closed	-$57K	–	128
2020 Q3	$57K	Hold	840	–	–	﹤0.01%	102
2020 Q2	$54K	Hold	840	–	–	﹤0.01%	106
2020 Q1	$46K	Sell	840 -150	-15%	-$9.58K	﹤0.01%	113
2019 Q4	$69K	Hold	990	–	–	0.01%	109
2019 Q3	$65K	Buy	990 +150	+18%	+$9.75K	0.01%	111
2019 Q2	$56K	Hold	840	–	–	﹤0.01%	120
2019 Q1	$55K	Sell	840 -185	-18%	-$12K	﹤0.01%	129
2018 Q4	$6K	Buy	1,025 +285	+39%	+$18.5K	﹤0.01%	176
2018 Q3	$53K	Hold	740	–	–	﹤0.01%	129
2018 Q2	$53K	Hold	740	–	–	﹤0.01%	125
2018 Q1	$53K	Hold	740	–	–	﹤0.01%	129
2017 Q4	$54K	Hold	740	–	–	﹤0.01%	124
2017 Q3	$50K	Hold	740	–	–	﹤0.01%	125
2017 Q2	$49K	Hold	740	–	–	0.01%	130
2017 Q1	$47K	Hold	740	–	–	0.01%	130
2016 Q4	$43K	Buy	+740	New	+$44K	0.01%	101

Other funds holding VPL

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTC

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

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

LNC

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Close Asset Management's VPL Position: Q4 2020 in Review

Close Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2020, closing a stake of 840 shares — an estimated $57K sold.

Close Asset Management first reported a position in VPL in Q4 2016 and held it in 16 quarters. The position peaked at $69K in Q4 2019. 276 funds tracked by Wall St. Rank hold VPL as of Q4 2020.

Close Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2020 after selling out during the quarter.
Close Asset Management sold 840 Vanguard FTSE Pacific ETF shares in Q4 2020, an estimated $57K.
Close Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 16 quarters.
Close Asset Management's Vanguard FTSE Pacific ETF position peaked at $69K in Q4 2019.
276 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.