North Forty Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

North Forty Management’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
2017 Q3	$10.4M	Hold	152,800	–	–	11.5%	2
2017 Q2	$10.1M	Hold	152,800	–	–	11.65%	2
2017 Q1	$9.67M	Hold	152,800	–	–	11.61%	2
2016 Q4	$8.88M	Hold	152,800	–	–	10.81%	2
2016 Q3	$9.26M	Hold	152,800	–	–	11.33%	3
2016 Q2	$8.52M	Hold	152,800	–	–	11.05%	3
2016 Q1	$8.45M	Hold	152,800	–	–	7.22%	3
2015 Q4	$8.66M	Hold	152,800	–	–	6.97%	3
2015 Q3	$8.2M	Hold	152,800	–	–	6.93%	3
2015 Q2	$9.32M	Hold	152,800	–	–	7.11%	3
2015 Q1	$9.36M	Hold	152,800	–	–	7.07%	3
2014 Q4	$8.69M	Hold	152,800	–	–	6.27%	4
2014 Q3	$9.06M	Hold	152,800	–	–	6.26%	3
2014 Q2	$9.51M	Hold	152,800	–	–	6.16%	3
2014 Q1	$9.03M	Hold	152,800	–	–	5.85%	3
2013 Q4	$9.37M	Hold	152,800	–	–	6.06%	3
2013 Q3	$9.28M	Hold	152,800	–	–	6.29%	3
2013 Q2	$8.53M	Buy	+152,800	New	+$8.93M	6.41%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

North Forty Management's VPL Position: Q3 2017 in Review

North Forty Management held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2017 at 152,800 shares worth $10.4M. The position accounts for 11.5% of the portfolio, ranked #2.

North Forty Management first reported a position in VPL in Q2 2013 and has held it in 18 quarters since. 213 funds tracked by Wall St. Rank hold VPL as of Q3 2017.

North Forty Management held 152,800 shares of Vanguard FTSE Pacific ETF worth $10.4M as of Q3 2017.
North Forty Management left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2017.
Vanguard FTSE Pacific ETF made up 11.5% of North Forty Management's portfolio in Q3 2017, its #2 holding.
North Forty Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 18 quarters since.
213 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2017.

Based on North Forty Management's 13F filing for Q3 2017, filed 25 Oct 2017.