DMS
VPL icon

Discretionary Management Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Discretionary Management Services’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
Q3 		$1.25M Buy
20,690
+430
+2% +$25.3K 4.27% 7
2016
Q2 		$1.13M Buy
20,260
+2,750
+16% +$153K 4.47% 6
2016
Q1 		$968K Buy
17,510
+2,850
+19% +$151K 6.72% 6
2015
Q4 		$831K Buy
14,660
+400
+3% +$22.9K 4.03% 6
2015
Q3 		$766K Buy
14,260
+5,060
+55% +$293K 3.55% 9
2015
Q2 		$561K Buy
9,200
+2,250
+32% +$142K 1.79% 7
2015
Q1 		$426K Sell
6,950
-700
-9% -$41.6K 1.64% 8
2014
Q4 		$435K Buy
7,650
+4,750
+164% +$277K 1.85% 7
2014
Q3 		$172K Buy
+2,900
New +$181K 0.86% 7
2014
Q2 		– Sell
-2,900
Closed -$171K – 9
2014
Q1 		$171K Sell
2,900
-107,850
-97% -$6.34M 0.6% 9
2013
Q4 		$6.79M Buy
110,750
+17,450
+19% +$1.07M 9.44% 4
2013
Q3 		$5.67M Buy
93,300
+89,750
+2,528% +$5.25M 7.14% 5
2013
Q2 		$198K Buy
+3,550
New +$208K 0.25% 11

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
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
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
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Discretionary Management Services's VPL Position: Q3 2016 in Review

Discretionary Management Services increased its Vanguard FTSE Pacific ETF (VPL) stake by 2.1% in Q3 2016, buying an estimated $25.3K and bringing the position to 20,690 shares worth $1.25M. The position accounts for 4.27% of the portfolio, ranked #7.

Discretionary Management Services first reported a position in VPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.79M in Q4 2013. 177 funds tracked by Wall St. Rank hold VPL as of Q3 2016.

  • Discretionary Management Services held 20,690 shares of Vanguard FTSE Pacific ETF worth $1.25M as of Q3 2016.
  • Discretionary Management Services bought 430 Vanguard FTSE Pacific ETF shares in Q3 2016, an estimated $25.3K.
  • Vanguard FTSE Pacific ETF made up 4.27% of Discretionary Management Services's portfolio in Q3 2016, its #7 holding.
  • Discretionary Management Services first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 13 quarters since.
  • Discretionary Management Services's Vanguard FTSE Pacific ETF position peaked at $6.79M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.