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

Klingenstein Fields & 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
2018
Q2 		– Sell
-3,000
Closed -$219K – 222
2018
Q1 		$219K Hold
3,000
– – 0.01% 202
2017
Q4 		$219K Hold
3,000
– – 0.01% 211
2017
Q3 		$205K Buy
+3,000
New +$202K 0.01% 209

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
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Klingenstein Fields & Co's VPL Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2018, closing a stake of 3,000 shares — an estimated $219K sold.

Klingenstein Fields & Co first reported a position in VPL in Q3 2017 and held it in 3 quarters. The position peaked at $219K in Q1 2018. 252 funds tracked by Wall St. Rank hold VPL as of Q2 2018.

  • Klingenstein Fields & Co reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,000 Vanguard FTSE Pacific ETF shares in Q2 2018, an estimated $219K.
  • Klingenstein Fields & Co first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 3 quarters.
  • Klingenstein Fields & Co's Vanguard FTSE Pacific ETF position peaked at $219K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.