Convergent Wealth Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Convergent Wealth Advisors’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
2014 Q4	–	Sell	-31,000	Closed	-$1.84M	–	37
2014 Q3	$1.84M	Hold	31,000	–	–	0.25%	22
2014 Q2	$1.93M	Hold	31,000	–	–	0.28%	17
2014 Q1	$1.83M	Hold	31,000	–	–	0.29%	16
2013 Q4	$1.9M	Hold	31,000	–	–	0.31%	14
2013 Q3	$1.88M	Hold	31,000	–	–	0.37%	14
2013 Q2	$1.73M	Buy	+31,000	New	+$1.81M	0.32%	17

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Convergent Wealth Advisors's VPL Position: Q4 2014 in Review

Convergent Wealth Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2014, closing a stake of 31,000 shares — an estimated $1.84M sold.

Convergent Wealth Advisors first reported a position in VPL in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q2 2014. 142 funds tracked by Wall St. Rank hold VPL as of Q4 2014.

Convergent Wealth Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2014 after selling out during the quarter.
Convergent Wealth Advisors sold 31,000 Vanguard FTSE Pacific ETF shares in Q4 2014, an estimated $1.84M.
Convergent Wealth Advisors first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 6 quarters.
Convergent Wealth Advisors's Vanguard FTSE Pacific ETF position peaked at $1.93M in Q2 2014.
142 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2014.

Based on Convergent Wealth Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.