Fusion Family Wealth’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Fusion Family Wealth’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
2020 Q2	–	Sell	-580	Closed	-$32K	–	120
2020 Q1	$32K	Hold	580	–	–	0.01%	67
2019 Q4	$40K	Hold	580	–	–	0.01%	68
2019 Q3	$38K	Hold	580	–	–	0.01%	71
2019 Q2	$38K	Hold	580	–	–	0.01%	86
2019 Q1	$38K	Hold	580	–	–	0.01%	71
2018 Q4	$35K	Hold	580	–	–	0.01%	125
2018 Q3	$41K	Sell	580 -1,200	-67%	-$83.6K	0.01%	124
2018 Q2	$125K	Hold	1,780	–	–	0.04%	82
2018 Q1	$130K	Hold	1,780	–	–	0.04%	69
2017 Q4	$130K	Hold	1,780	–	–	0.03%	88
2017 Q3	$121K	Hold	1,780	–	–	0.04%	65
2017 Q2	$117K	Hold	1,780	–	–	0.04%	91
2017 Q1	$113K	Sell	1,780 -100	-5%	-$6.19K	0.04%	91
2016 Q4	$114K	Buy	+1,880	New	+$112K	0.07%	87

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LNC

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fusion Family Wealth's VPL Position: Q2 2020 in Review

Fusion Family Wealth sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 580 shares — an estimated $32K sold.

Fusion Family Wealth first reported a position in VPL in Q4 2016 and held it in 14 quarters. The position peaked at $130K in Q1 2018. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

Fusion Family Wealth reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 580 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $32K.
Fusion Family Wealth first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's Vanguard FTSE Pacific ETF position peaked at $130K in Q1 2018.
228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.