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McQueen Ball & Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

McQueen Ball & Associates’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
2016
Q4 		– Sell
-8,261
Closed -$500K – 106
2016
Q3 		$500K Buy
8,261
+30
+0.4% +$1.77K 0.34% 64
2016
Q2 		$459K Buy
8,231
+66
+0.8% +$3.68K 0.33% 68
2016
Q1 		$451K Buy
8,165
+18
+0.2% +$954 0.33% 67
2015
Q4 		$462K Buy
+8,147
New +$467K 0.42% 58

Other funds holding VPL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McQueen Ball & Associates's VPL Position: Q4 2016 in Review

McQueen Ball & Associates sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2016, closing a stake of 8,261 shares — an estimated $500K sold.

McQueen Ball & Associates first reported a position in VPL in Q4 2015 and held it in 4 quarters. The position peaked at $500K in Q3 2016. 182 funds tracked by Wall St. Rank hold VPL as of Q4 2016.

  • McQueen Ball & Associates reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2016 after selling out during the quarter.
  • McQueen Ball & Associates sold 8,261 Vanguard FTSE Pacific ETF shares in Q4 2016, an estimated $500K.
  • McQueen Ball & Associates first reported a position in Vanguard FTSE Pacific ETF in Q4 2015 and held it in 4 quarters.
  • McQueen Ball & Associates's Vanguard FTSE Pacific ETF position peaked at $500K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2016.

Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.