HBK Sorce Advisory’s Vanguard FTSE Pacific ETF VPL Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-3,079	Closed	-$219K	–	420
2018 Q3	$219K	Hold	3,079	–	–	0.02%	359
2018 Q2	$215K	Sell	3,079 -1,675	-35%	-$122K	0.02%	354
2018 Q1	$347K	Hold	4,754	–	–	0.04%	267
2017 Q4	$347K	Buy	+4,754	New	+$339K	0.04%	283

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

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

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

HBK Sorce Advisory's VPL Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2018, closing a stake of 3,079 shares — an estimated $219K sold.

HBK Sorce Advisory first reported a position in VPL in Q4 2017 and held it in 4 quarters. The position peaked at $347K in Q1 2018. 258 funds tracked by Wall St. Rank hold VPL as of Q4 2018.

HBK Sorce Advisory reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 3,079 Vanguard FTSE Pacific ETF shares in Q4 2018, an estimated $219K.
HBK Sorce Advisory first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and held it in 4 quarters.
HBK Sorce Advisory's Vanguard FTSE Pacific ETF position peaked at $347K in Q1 2018.
258 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.