Morningstar Investment Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Morningstar Investment Services’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
2015 Q1	–	Sell	-29,132	Closed	-$1.66M	–	222
2014 Q4	$1.66M	Buy	29,132 +3,135	+12%	+$183K	0.08%	138
2014 Q3	$1.54M	Buy	25,997 +2,174	+9%	+$135K	0.08%	139
2014 Q2	$1.48M	Buy	23,823 +2,638	+12%	+$159K	0.09%	131
2014 Q1	$1.25M	Buy	21,185 +2,991	+16%	+$176K	0.09%	127
2013 Q4	$1.11M	Buy	18,194 +3,742	+26%	+$229K	0.08%	139
2013 Q3	$877K	Buy	14,452 +3,598	+33%	+$210K	0.08%	151
2013 Q2	$606K	Buy	+10,854	New	+$635K	0.06%	154

Other funds holding VPL

AUIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morningstar Investment Services's VPL Position: Q1 2015 in Review

Morningstar Investment Services sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2015, closing a stake of 29,132 shares — an estimated $1.66M sold.

Morningstar Investment Services first reported a position in VPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q4 2014. 149 funds tracked by Wall St. Rank hold VPL as of Q1 2015.

Morningstar Investment Services reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2015 after selling out during the quarter.
Morningstar Investment Services sold 29,132 Vanguard FTSE Pacific ETF shares in Q1 2015, an estimated $1.66M.
Morningstar Investment Services first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 7 quarters.
Morningstar Investment Services's Vanguard FTSE Pacific ETF position peaked at $1.66M in Q4 2014.
149 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.