Mivtachim The Workers Social Insurance Fund’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2020 Q1	–	Sell	-329,300	Closed	-$41.3M	–	27
2019 Q4	$41.3M	Sell	329,300 -53,125	-14%	-$3.64M	1.66%	9
2019 Q3	$43.2M	Buy	+382,425	New	+$24.9M	1.74%	8
2018 Q3	–	Sell	-136,200	Closed	-$14.9M	–	15
2018 Q2	$14.9M	Hold	136,200	–	–	0.99%	10
2018 Q1	$13.8M	Buy	+136,200	New	+$10.1M	0.97%	9
2017 Q2	–	Sell	-41,503	Closed	-$2.63M	–	17
2017 Q1	$2.63M	Sell	41,503 -5,940	-13%	-$368K	0.19%	10
2016 Q4	$2.76M	Sell	47,443 -4,435	-9%	-$264K	0.22%	12
2016 Q3	$3.14M	Sell	51,878 -1,470	-3%	-$86.6K	0.26%	15
2016 Q2	$2.97M	Sell	53,348 -10,000	-16%	-$558K	0.25%	15
2016 Q1	$3.5M	Sell	63,348 -460	-0.7%	-$24.4K	0.26%	18
2015 Q4	$3.62M	Hold	63,808	–	–	0.27%	19
2015 Q3	$3.43M	Buy	63,808 +5,700	+10%	+$330K	0.33%	15
2015 Q2	$3.55M	Hold	58,108	–	–	0.33%	16
2015 Q1	$3.56M	Hold	58,108	–	–	0.29%	16
2014 Q4	$3.31M	Hold	58,108	–	–	0.3%	18
2014 Q3	$3.45M	Hold	58,108	–	–	0.37%	17
2014 Q2	$3.62M	Hold	58,108	–	–	0.43%	11
2014 Q1	$3.43M	Hold	58,108	–	–	0.37%	11
2013 Q4	$3.56M	Buy	+58,108	New	+$3.55M	0.28%	14

Other funds holding VPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VPL Position: Q1 2020 in Review

Mivtachim The Workers Social Insurance Fund sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2020, closing a stake of 329,300 shares — an estimated $41.3M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in VPL in Q4 2013 and held it in 18 quarters. The position peaked at $43.2M in Q3 2019. 236 funds tracked by Wall St. Rank hold VPL as of Q1 2020.

Mivtachim The Workers Social Insurance Fund reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2020 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 329,300 Vanguard FTSE Pacific ETF shares in Q1 2020, an estimated $41.3M.
Mivtachim The Workers Social Insurance Fund first reported a position in Vanguard FTSE Pacific ETF in Q4 2013 and held it in 18 quarters.
Mivtachim The Workers Social Insurance Fund's Vanguard FTSE Pacific ETF position peaked at $43.2M in Q3 2019.
236 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2020.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2020, filed 23 Apr 2020.