First PREMIER Bank’s Vanguard FTSE Pacific ETF VPL Stock Holding History

First PREMIER Bank’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
2019 Q3	–	Sell	-250	Closed	-$17K	–	326
2019 Q2	$17K	Hold	250	–	–	0.01%	217
2019 Q1	$16K	Sell	250 -29	-10%	-$1.88K	0.01%	225
2018 Q4	$17K	Buy	+279	New	+$18.1K	0.01%	206
2017 Q4	–	Sell	-300	Closed	-$20K	–	262
2017 Q3	$20K	Hold	300	–	–	0.01%	183
2017 Q2	$20K	Buy	+300	New	+$19.4K	0.02%	172

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

First PREMIER Bank's VPL Position: Q3 2019 in Review

First PREMIER Bank sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2019, closing a stake of 250 shares — an estimated $17K sold.

First PREMIER Bank first reported a position in VPL in Q2 2017 and held it in 5 quarters. The position peaked at $20K in Q3 2017. 233 funds tracked by Wall St. Rank hold VPL as of Q3 2019.

First PREMIER Bank reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2019 after selling out during the quarter.
First PREMIER Bank sold 250 Vanguard FTSE Pacific ETF shares in Q3 2019, an estimated $17K.
First PREMIER Bank first reported a position in Vanguard FTSE Pacific ETF in Q2 2017 and held it in 5 quarters.
First PREMIER Bank's Vanguard FTSE Pacific ETF position peaked at $20K in Q3 2017.
233 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2019.

Based on First PREMIER Bank's 13F filing for Q3 2019, filed 10 Oct 2019.