Factory Mutual Insurance’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Factory Mutual Insurance’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
2026 Q2	–	Sell	-350,000	Closed	-$34.2M	–	210
2026 Q1	$34.2M	Hold	350,000	–	–	0.38%	74
2025 Q4	$31.6M	Hold	350,000	–	–	0.32%	79
2025 Q3	$30.7M	Hold	350,000	–	–	0.3%	78
2025 Q2	$28.8M	Hold	350,000	–	–	0.31%	85
2025 Q1	$25.4M	Hold	350,000	–	–	0.29%	93
2024 Q4	$24.9M	Hold	350,000	–	–	0.27%	96
2024 Q3	$27.4M	Hold	350,000	–	–	0.28%	92
2024 Q2	$26M	Buy	350,000 +25,000	+8%	+$1.85M	0.3%	83
2024 Q1	$24.7M	Hold	325,000	–	–	0.28%	94
2023 Q4	$23.4M	Hold	325,000	–	–	0.29%	97
2023 Q3	$21.7M	Hold	325,000	–	–	0.3%	91
2023 Q2	$22.7M	Hold	325,000	–	–	0.33%	89
2023 Q1	$22M	Hold	325,000	–	–	0.34%	92
2022 Q4	$20.9M	Hold	325,000	–	–	0.32%	94
2022 Q3	$18.7M	Hold	325,000	–	–	0.31%	96
2022 Q2	$20.6M	Hold	325,000	–	–	0.34%	91
2022 Q1	$24.1M	Hold	325,000	–	–	0.33%	97
2021 Q4	$24M	Hold	325,000	–	–	0.35%	95
2021 Q3	$26.3M	Hold	325,000	–	–	0.33%	99
2021 Q2	$26.8M	Hold	325,000	–	–	0.33%	94
2021 Q1	$26.5M	Hold	325,000	–	–	0.34%	95
2020 Q4	$25.9M	Buy	+325,000	New	+$23.9M	0.35%	88
2019 Q3	–	Sell	-1,420,000	Closed	-$93.8M	–	125
2019 Q2	$93.8M	Hold	1,420,000	–	–	1.12%	24
2019 Q1	$95M	Hold	1,420,000	–	–	1.12%	25
2018 Q4	$86.1M	Hold	1,420,000	–	–	1.1%	29
2018 Q3	$101M	Hold	1,420,000	–	–	1.05%	25
2018 Q2	$99.4M	Hold	1,420,000	–	–	1.07%	26
2018 Q1	$104M	Hold	1,420,000	–	–	1.13%	21
2017 Q4	$104M	Hold	1,420,000	–	–	1.08%	26
2017 Q3	$96.8M	Hold	1,420,000	–	–	1.06%	31
2017 Q2	$93.4M	Hold	1,420,000	–	–	1.08%	31
2017 Q1	$89.9M	Hold	1,420,000	–	–	1.06%	31
2016 Q4	$83.2M	Sell	1,420,000 -150,000	-10%	-$8.92M	0.99%	37
2016 Q3	$95.1M	Hold	1,570,000	–	–	1.18%	20
2016 Q2	$87.5M	Hold	1,570,000	–	–	1.15%	27
2016 Q1	$86.8M	Hold	1,570,000	–	–	1.12%	25
2015 Q4	$89M	Sell	1,570,000 -123,600	-7%	-$7.09M	1.2%	20
2015 Q3	$90.9M	Hold	1,693,600	–	–	1.24%	18
2015 Q2	$103M	Hold	1,693,600	–	–	1.35%	18
2015 Q1	$104M	Buy	1,693,600 +50,000	+3%	+$2.97M	1.37%	14
2014 Q4	$93.5M	Sell	1,643,600 -20,000	-1%	-$1.17M	1.26%	16
2014 Q3	$98.7M	Sell	1,663,600 -6,400	-0.4%	-$398K	1.36%	14
2014 Q2	$104M	Hold	1,670,000	–	–	1.42%	11
2014 Q1	$98.7M	Buy	1,670,000 +180,000	+12%	+$10.6M	1.43%	12
2013 Q4	$91.3M	Buy	1,490,000 +100,000	+7%	+$6.12M	1.34%	17
2013 Q3	$84.4M	Buy	1,390,000 +200,000	+17%	+$11.7M	1.34%	17
2013 Q2	$66.4M	Buy	+1,190,000	New	+$69.6M	1.09%	25

Other funds holding VPL

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Factory Mutual Insurance's VPL Position: Q2 2026 in Review

Factory Mutual Insurance sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2026, closing a stake of 350,000 shares — an estimated $34.2M sold.

Factory Mutual Insurance first reported a position in VPL in Q2 2013 and held it in 47 quarters. The position peaked at $104M in Q2 2014. 457 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

Factory Mutual Insurance reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2026 after selling out during the quarter.
Factory Mutual Insurance sold 350,000 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $34.2M.
Factory Mutual Insurance first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 47 quarters.
Factory Mutual Insurance's Vanguard FTSE Pacific ETF position peaked at $104M in Q2 2014.
457 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.