PFS Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

PFS Investments’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 Q3	–	Sell	-303,911	Closed	-$21.2M	–	96
2018 Q2	$21.2M	Buy	303,911 +152,453	+101%	+$11.1M	1.8%	15
2018 Q1	$11M	Buy	151,458 +113,108	+295%	+$8.38M	1.31%	21
2017 Q4	$2.96M	Buy	+38,350	New	+$2.74M	0.55%	48

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

PFS Investments's VPL Position: Q3 2018 in Review

PFS Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2018, closing a stake of 303,911 shares — an estimated $21.2M sold.

PFS Investments first reported a position in VPL in Q4 2017 and held it in 3 quarters. The position peaked at $21.2M in Q2 2018. 248 funds tracked by Wall St. Rank hold VPL as of Q3 2018.

PFS Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2018 after selling out during the quarter.
PFS Investments sold 303,911 Vanguard FTSE Pacific ETF shares in Q3 2018, an estimated $21.2M.
PFS Investments first reported a position in Vanguard FTSE Pacific ETF in Q4 2017 and held it in 3 quarters.
PFS Investments's Vanguard FTSE Pacific ETF position peaked at $21.2M in Q2 2018.
248 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2018.

Based on PFS Investments's 13F filing for Q3 2018, filed 1 Oct 2018.