Marcuard Family Office’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Marcuard Family Office’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	$3.05M	Buy	49,796 +285	+0.6%	+$17.7K	6.55%	4
2014 Q2	$3.12M	Sell	49,511 -10,434	-17%	-$629K	7.04%	5
2014 Q1	$3.54M	Sell	59,945 -2,744	-4%	-$161K	8.57%	4
2013 Q4	$3.84M	Sell	62,689 -4,706	-7%	-$288K	8.25%	4
2013 Q3	$4.09M	Sell	67,395 -3,215	-5%	-$188K	7.81%	4
2013 Q2	$3.94M	Buy	+70,610	New	+$4.13M	6.33%	5

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Marcuard Family Office's VPL Position: Q3 2014 in Review

Marcuard Family Office increased its Vanguard FTSE Pacific ETF (VPL) stake by 0.58% in Q3 2014, buying an estimated $17.7K and bringing the position to 49,796 shares worth $3.05M. The position accounts for 6.55% of the portfolio, ranked #4.

Marcuard Family Office first reported a position in VPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.09M in Q3 2013. 146 funds tracked by Wall St. Rank hold VPL as of Q3 2014.

Marcuard Family Office held 49,796 shares of Vanguard FTSE Pacific ETF worth $3.05M as of Q3 2014.
Marcuard Family Office bought 285 Vanguard FTSE Pacific ETF shares in Q3 2014, an estimated $17.7K.
Vanguard FTSE Pacific ETF made up 6.55% of Marcuard Family Office's portfolio in Q3 2014, its #4 holding.
Marcuard Family Office first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's Vanguard FTSE Pacific ETF position peaked at $4.09M in Q3 2013.
146 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.