ICOA
VPL icon

Investment Centers of America’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Investment Centers of America’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
2014
Q3 		– Sell
-7,885
Closed -$491K – 437
2014
Q2 		$491K Buy
7,885
+1,898
+32% +$114K 0.11% 182
2014
Q1 		$367K Buy
+5,987
New +$352K 0.08% 242
2013
Q4 		– Sell
-5,987
Closed -$367K – 357
2013
Q3 		$367K Buy
+5,987
New +$350K 0.07% 245

Other funds holding VPL

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Investment Centers of America's VPL Position: Q3 2014 in Review

Investment Centers of America sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2014, closing a stake of 7,885 shares — an estimated $491K sold.

Investment Centers of America first reported a position in VPL in Q3 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2014. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

  • Investment Centers of America reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2014 after selling out during the quarter.
  • Investment Centers of America sold 7,885 Vanguard FTSE Pacific ETF shares in Q3 2014, an estimated $491K.
  • Investment Centers of America first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 3 quarters.
  • Investment Centers of America's Vanguard FTSE Pacific ETF position peaked at $491K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.