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VPL icon

Gruss & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Gruss & Co’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
2015
Q3 		– Sell
-123,000
Closed -$7.51M – 44
2015
Q2 		$7.51M Buy
123,000
+28,000
+29% +$1.77M 6.55% 4
2015
Q1 		$5.82M Buy
+95,000
New +$5.65M 6.21% 5

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Gruss & Co's VPL Position: Q3 2015 in Review

Gruss & Co sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2015, closing a stake of 123,000 shares — an estimated $7.51M sold.

Gruss & Co first reported a position in VPL in Q1 2015 and held it in 2 quarters. The position peaked at $7.51M in Q2 2015. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

  • Gruss & Co reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 123,000 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $7.51M.
  • Gruss & Co first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 2 quarters.
  • Gruss & Co's Vanguard FTSE Pacific ETF position peaked at $7.51M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.