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Paloma Partners’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Paloma Partners’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
Q2 		– Sell
-4,547
Closed -$251K – 2257
2020
Q1 		$251K Sell
4,547
-3,289
-42% -$210K 0.01% 784
2019
Q4 		$545K Buy
7,836
+3,289
+72% +$226K 0.01% 1349
2019
Q3 		$300K Sell
4,547
-339
-7% -$22K 0.01% 1528
2019
Q2 		$322K Sell
4,886
-4,964
-50% -$325K 0.01% 1258
2019
Q1 		$649K Buy
+9,850
New +$637K 0.02% 940

Other funds holding VPL

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Paloma Partners's VPL Position: Q2 2020 in Review

Paloma Partners sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 4,547 shares — an estimated $251K sold.

Paloma Partners first reported a position in VPL in Q1 2019 and held it in 5 quarters. The position peaked at $649K in Q1 2019. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

  • Paloma Partners reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 4,547 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $251K.
  • Paloma Partners first reported a position in Vanguard FTSE Pacific ETF in Q1 2019 and held it in 5 quarters.
  • Paloma Partners's Vanguard FTSE Pacific ETF position peaked at $649K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.