Ensemble Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ensemble Capital Management’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
2015 Q3	–	Sell	-26,200	Closed	-$1.6M	–	49
2015 Q2	$1.6M	Hold	26,200	–	–	0.48%	30
2015 Q1	$1.61M	Buy	26,200 +2,300	+10%	+$137K	0.5%	31
2014 Q4	$1.36M	Buy	23,900 +675	+3%	+$39.3K	0.46%	32
2014 Q3	$1.38M	Buy	23,225 +625	+3%	+$38.9K	0.48%	33
2014 Q2	$1.41M	Buy	22,600 +1,100	+5%	+$66.3K	0.5%	34
2014 Q1	$1.27M	Buy	21,500 +1,100	+5%	+$64.6K	0.5%	33
2013 Q4	$1.25M	Hold	20,400	–	–	0.5%	34
2013 Q3	$1.24M	Buy	20,400 +5,300	+35%	+$310K	0.55%	34
2013 Q2	$843K	Buy	+15,100	New	+$883K	0.39%	36

Other funds holding VPL

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

FMI

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

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

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Ensemble Capital Management's VPL Position: Q3 2015 in Review

Ensemble Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2015, closing a stake of 26,200 shares — an estimated $1.6M sold.

Ensemble Capital Management first reported a position in VPL in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

Ensemble Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2015 after selling out during the quarter.
Ensemble Capital Management sold 26,200 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $1.6M.
Ensemble Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 9 quarters.
Ensemble Capital Management's Vanguard FTSE Pacific ETF position peaked at $1.61M in Q1 2015.
156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.