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Horizon Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Horizon Investments’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
Q3 		– Sell
-1,092,380
Closed -$76.4M – 292
2018
Q2 		$76.4M Buy
1,092,380
+320,506
+42% +$23.3M 3.32% 8
2018
Q1 		$56.3M Buy
+771,874
New +$57.2M 2.45% 12
2017
Q4 		– Sell
-755,381
Closed -$48.6M – 216
2017
Q3 		$48.6M Buy
+755,381
New +$50.8M 2.79% 10
2015
Q2 		– Sell
-564,505
Closed -$34.6M – 126
2015
Q1 		$34.6M Buy
+564,505
New +$33.6M 3.28% 14

Other funds holding VPL

Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
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

Horizon Investments's VPL Position: Q3 2018 in Review

Horizon Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2018, closing a stake of 1,092,380 shares — an estimated $76.4M sold.

Horizon Investments first reported a position in VPL in Q1 2015 and held it in 4 quarters. The position peaked at $76.4M in Q2 2018. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

  • Horizon Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2018 after selling out during the quarter.
  • Horizon Investments sold 1,092,380 Vanguard FTSE Pacific ETF shares in Q3 2018, an estimated $76.4M.
  • Horizon Investments first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 4 quarters.
  • Horizon Investments's Vanguard FTSE Pacific ETF position peaked at $76.4M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.