Empirical Finance’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Empirical Finance’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 Q1	–	Sell	-15,372	Closed	-$1.07M	–	238
2019 Q4	$1.07M	Hold	15,372	–	–	0.26%	89
2019 Q3	$1.01M	Hold	15,372	–	–	0.28%	77
2019 Q2	$1.02M	Sell	15,372 -37	-0.2%	-$2.42K	0.28%	70
2019 Q1	$1.01M	Buy	+15,409	New	+$997K	0.26%	79
2018 Q2	–	Sell	-15,409	Closed	-$1.01M	–	197
2018 Q1	$1.01M	Buy	+15,409	New	+$1.14M	0.26%	79
2017 Q1	–	Sell	-3,249	Closed	-$189K	–	559
2016 Q4	$189K	Buy	+3,249	New	+$193K	0.13%	63

Other funds holding VPL

Morgan Stanley New York $1.66T AUM 25.57% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 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

Empirical Finance's VPL Position: Q1 2020 in Review

Empirical Finance sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2020, closing a stake of 15,372 shares — an estimated $1.07M sold.

Empirical Finance first reported a position in VPL in Q4 2016 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 236 funds tracked by Wall St. Rank hold VPL as of Q1 2020.

Empirical Finance reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 15,372 Vanguard FTSE Pacific ETF shares in Q1 2020, an estimated $1.07M.
Empirical Finance first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 6 quarters.
Empirical Finance's Vanguard FTSE Pacific ETF position peaked at $1.07M in Q4 2019.
236 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.