Lake Street Advisors Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Lake Street Advisors Group’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	-18,650	Closed	-$1.3M	–	312
2018 Q2	$1.3M	Hold	18,650	–	–	0.13%	58
2018 Q1	$1.36M	Hold	18,650	–	–	0.15%	50
2017 Q4	$1.36M	Buy	+18,650	New	+$1.33M	0.15%	50

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Lake Street Advisors Group's VPL Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2018, closing a stake of 18,650 shares — an estimated $1.3M sold.

Lake Street Advisors Group first reported a position in VPL in Q4 2017 and held it in 3 quarters. The position peaked at $1.36M in Q1 2018. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

Lake Street Advisors Group reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 18,650 Vanguard FTSE Pacific ETF shares in Q3 2018, an estimated $1.3M.
Lake Street Advisors Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's Vanguard FTSE Pacific ETF position peaked at $1.36M in Q1 2018.
248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.