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

Geneva 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
2017 Q2	$203K	Sell	3,080 -577	-16%	-$37.3K	﹤0.01%	678
2017 Q1	$231K	Buy	+3,657	New	+$226K	﹤0.01%	651
2015 Q1	–	Sell	-3,727	Closed	-$212K	–	734
2014 Q4	$212K	Sell	3,727 -1,286	-26%	-$75K	﹤0.01%	592
2014 Q3	$297K	Buy	5,013 +1,396	+39%	+$86.9K	0.01%	511
2014 Q2	$225K	Hold	3,617	–	–	﹤0.01%	569
2014 Q1	$214K	Sell	3,617 -2,930	-45%	-$172K	﹤0.01%	550
2013 Q4	$401K	Sell	6,547 -207	-3%	-$12.7K	0.01%	363
2013 Q3	$410K	Sell	6,754 -1,365	-17%	-$79.8K	0.01%	358
2013 Q2	$453K	Buy	+8,119	New	+$475K	0.01%	293

Other funds holding VPL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Geneva Advisors's VPL Position: Q2 2017 in Review

Geneva Advisors reduced its Vanguard FTSE Pacific ETF (VPL) stake by 16% in Q2 2017, selling an estimated $37.3K and leaving 3,080 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Geneva Advisors first reported a position in VPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $453K in Q2 2013. 203 funds tracked by Wall St. Rank hold VPL as of Q2 2017.

Geneva Advisors held 3,080 shares of Vanguard FTSE Pacific ETF worth $203K as of Q2 2017.
Geneva Advisors sold 577 Vanguard FTSE Pacific ETF shares in Q2 2017, an estimated $37.3K.
Vanguard FTSE Pacific ETF made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #678 holding.
Geneva Advisors first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 9 quarters since.
Geneva Advisors's Vanguard FTSE Pacific ETF position peaked at $453K in Q2 2013.
203 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.