FDx Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

FDx 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
2018 Q1	–	Sell	-230,938	Closed	-$16.8M	–	1270
2017 Q4	$16.8M	Sell	230,938 -13,571	-6%	-$969K	0.46%	36
2017 Q3	$16.7M	Buy	244,509 +240,934	+6,739%	+$16.2M	0.46%	40
2017 Q2	$235K	Sell	3,575 -26	-0.7%	-$1.68K	0.01%	1080
2017 Q1	$228K	Buy	+3,601	New	+$223K	0.01%	1074
2015 Q2	–	Sell	-9,500	Closed	-$580K	–	1036
2015 Q1	$580K	Buy	+9,500	New	+$565K	0.01%	868

Other funds holding VPL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FDx Advisors's VPL Position: Q1 2018 in Review

FDx Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2018, closing a stake of 230,938 shares — an estimated $16.8M sold.

FDx Advisors first reported a position in VPL in Q1 2015 and held it in 5 quarters. The position peaked at $16.8M in Q4 2017. 260 funds tracked by Wall St. Rank hold VPL as of Q1 2018.

FDx Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 230,938 Vanguard FTSE Pacific ETF shares in Q1 2018, an estimated $16.8M.
FDx Advisors first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 5 quarters.
FDx Advisors's Vanguard FTSE Pacific ETF position peaked at $16.8M in Q4 2017.
260 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.