DBT
VPL icon

Dubuque Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-5,000
Closed -$279K – 589
2016
Q2 		$279K Hold
5,000
– – 0.05% 152
2016
Q1 		$276K Hold
5,000
– – 0.05% 155
2015
Q4 		$283K Buy
+5,000
New +$287K 0.06% 184
2014
Q4 		– Sell
-47
Closed -$3K – 599
2014
Q3 		$3K Sell
47
-1
-2% -$62 ﹤0.01% 533
2014
Q2 		$3K Sell
48
-31
-39% -$1.87K ﹤0.01% 570
2014
Q1 		$5K Buy
+79
New +$4.64K ﹤0.01% 386

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

Dubuque Bank & Trust's VPL Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2016, closing a stake of 5,000 shares — an estimated $279K sold.

Dubuque Bank & Trust first reported a position in VPL in Q1 2014 and held it in 6 quarters. The position peaked at $283K in Q4 2015. 177 funds tracked by Wall St. Rank hold VPL as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,000 Vanguard FTSE Pacific ETF shares in Q3 2016, an estimated $279K.
  • Dubuque Bank & Trust first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and held it in 6 quarters.
  • Dubuque Bank & Trust's Vanguard FTSE Pacific ETF position peaked at $283K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.