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Oppenheimer Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Oppenheimer Asset 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
2018
Q1 		– Sell
-8,232
Closed -$561K – 1186
2017
Q4 		$561K Hold
8,232
– – 0.01% 757
2017
Q3 		$561K Buy
+8,232
New +$554K 0.01% 761

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HIIFS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Oppenheimer Asset Management's VPL Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2018, closing a stake of 8,232 shares — an estimated $561K sold.

Oppenheimer Asset Management first reported a position in VPL in Q3 2017 and held it in 2 quarters. The position peaked at $561K in Q4 2017. 260 funds tracked by Wall St. Rank hold VPL as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,232 Vanguard FTSE Pacific ETF shares in Q1 2018, an estimated $561K.
  • Oppenheimer Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vanguard FTSE Pacific ETF position peaked at $561K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.