Exencial Wealth Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Exencial Wealth 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
2016 Q1	–	Sell	-4,671	Closed	-$249K	–	158
2015 Q4	$249K	Sell	4,671 -736	-14%	-$42.2K	0.12%	119
2015 Q3	$290K	Buy	+5,407	New	+$313K	0.14%	111
2015 Q2	–	Sell	-5,839	Closed	-$374K	–	137
2015 Q1	$374K	Buy	5,839 +7	+0.1%	+$416	0.16%	111
2014 Q4	$330K	Sell	5,832 -654	-10%	-$38.1K	0.15%	115
2014 Q3	$385K	Buy	6,486 +6	+0.1%	+$374	0.17%	111
2014 Q2	$406K	Buy	6,480 +21	+0.3%	+$1.27K	0.17%	111
2014 Q1	$384K	Buy	6,459 +40	+0.6%	+$2.35K	0.16%	119
2013 Q4	$388K	Sell	6,419 -336	-5%	-$20.6K	0.18%	109
2013 Q3	$413K	Sell	6,755 -109	-2%	-$6.37K	0.19%	103
2013 Q2	$402K	Buy	+6,864	New	+$401K	0.2%	102

Other funds holding VPL

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exencial Wealth Advisors's VPL Position: Q1 2016 in Review

Exencial Wealth Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 4,671 shares — an estimated $249K sold.

Exencial Wealth Advisors first reported a position in VPL in Q2 2013 and held it in 10 quarters. The position peaked at $413K in Q3 2013. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

Exencial Wealth Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 4,671 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $249K.
Exencial Wealth Advisors first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 10 quarters.
Exencial Wealth Advisors's Vanguard FTSE Pacific ETF position peaked at $413K in Q3 2013.
170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Exencial Wealth Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.