Cranberry Lake Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Cranberry Lake 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
2018 Q3	$2.59M	Hold	36,475	–	–	5.13%	5
2018 Q2	$2.55M	Hold	36,475	–	–	5.18%	5
2018 Q1	$2.66M	Sell	36,475 -90,000	-71%	-$6.66M	5.49%	5
2017 Q4	$9.22M	Sell	126,475 -22,500	-15%	-$1.61M	5.9%	7
2017 Q3	$10.2M	Sell	148,975 -5,000	-3%	-$336K	6.43%	6
2017 Q2	$10.1M	Buy	153,975 +10,000	+7%	+$647K	6.76%	7
2017 Q1	$9.11M	Buy	143,975 +27,975	+24%	+$1.73M	6.1%	8
2016 Q4	$6.74M	Buy	116,000 +12,500	+12%	+$744K	4.28%	9
2016 Q3	$6.27M	Sell	103,500 -5,000	-5%	-$294K	4.04%	10
2016 Q2	$6.05M	Sell	108,500 -10,000	-8%	-$558K	3.93%	9
2016 Q1	$6.55M	Sell	118,500 -32,700	-22%	-$1.73M	4.22%	7
2015 Q4	$8.57M	Buy	151,200 +2,465	+2%	+$141K	5.04%	7
2015 Q3	$7.99M	Sell	148,735 -20,000	-12%	-$1.16M	5.3%	6
2015 Q2	$10.3M	Buy	168,735 +58,735	+53%	+$3.71M	5.98%	6
2015 Q1	$6.74M	Sell	110,000 -57,500	-34%	-$3.42M	3.68%	10
2014 Q4	$9.53M	Sell	167,500 -12,500	-7%	-$729K	5.79%	7
2014 Q3	$10.7M	Hold	180,000	–	–	6.41%	6
2014 Q2	$11.2M	Sell	180,000 -10,000	-5%	-$603K	6.23%	6
2014 Q1	$11.2M	Sell	190,000 -15,000	-7%	-$881K	6.32%	7
2013 Q4	$12.6M	Buy	205,000 +25,000	+14%	+$1.53M	8.73%	4
2013 Q3	$10.9M	Buy	180,000 +50,000	+38%	+$2.92M	8.13%	4
2013 Q2	$7.26M	Buy	+130,000	New	+$7.6M	5.82%	6

Other funds holding VPL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cranberry Lake Advisors's VPL Position: Q3 2018 in Review

Cranberry Lake Advisors held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2018 at 36,475 shares worth $2.59M. The position accounts for 5.13% of the portfolio, ranked #5.

Cranberry Lake Advisors first reported a position in VPL in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.6M in Q4 2013. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

Cranberry Lake Advisors held 36,475 shares of Vanguard FTSE Pacific ETF worth $2.59M as of Q3 2018.
Cranberry Lake Advisors left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2018.
Vanguard FTSE Pacific ETF made up 5.13% of Cranberry Lake Advisors's portfolio in Q3 2018, its #5 holding.
Cranberry Lake Advisors first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 22 quarters since.
Cranberry Lake Advisors's Vanguard FTSE Pacific ETF position peaked at $12.6M in Q4 2013.
248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.