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Omnia Family Wealth’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-154
Closed -$10K – 512
2019
Q1 		$10K Hold
154
– – ﹤0.01% 264
2018
Q4 		$9K Hold
154
– – ﹤0.01% 253
2018
Q3 		$11K Hold
154
– – 0.01% 255
2018
Q2 		$11K Hold
154
– – 0.01% 248
2018
Q1 		$11K Hold
154
– – 0.01% 257
2017
Q4 		$11K Hold
154
– – 0.01% 285
2017
Q3 		$11K Hold
154
– – 0.01% 265
2017
Q2 		$10K Hold
154
– – ﹤0.01% 290
2017
Q1 		$10K Hold
154
– – ﹤0.01% 287
2016
Q4 		$9K Buy
+154
New +$9.16K ﹤0.01% 309

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Omnia Family Wealth's VPL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 154 shares — an estimated $10K sold.

Omnia Family Wealth first reported a position in VPL in Q4 2016 and held it in 10 quarters. The position peaked at $11K in Q3 2018. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 154 Vanguard FTSE Pacific ETF shares in Q2 2019, an estimated $10K.
  • Omnia Family Wealth first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Vanguard FTSE Pacific ETF position peaked at $11K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.