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

QCI 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
2019 Q2	–	Sell	-120	Closed	-$8K	–	660
2019 Q1	$8K	Hold	120	–	–	﹤0.01%	477
2018 Q4	$7K	Hold	120	–	–	﹤0.01%	473
2018 Q3	$9K	Hold	120	–	–	﹤0.01%	462
2018 Q2	$8K	Hold	120	–	–	﹤0.01%	444
2018 Q1	$9K	Hold	120	–	–	﹤0.01%	465
2017 Q4	$9K	Hold	120	–	–	﹤0.01%	467
2017 Q3	$8K	Sell	120 -20	-14%	-$1.35K	﹤0.01%	423
2017 Q2	$9K	Buy	+140	New	+$9.05K	﹤0.01%	446

Other funds holding VPL

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCI Asset Management's VPL Position: Q2 2019 in Review

QCI Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 120 shares — an estimated $8K sold.

QCI Asset Management first reported a position in VPL in Q2 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

QCI Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
QCI Asset Management sold 120 Vanguard FTSE Pacific ETF shares in Q2 2019, an estimated $8K.
QCI Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2017 and held it in 8 quarters.
QCI Asset Management's Vanguard FTSE Pacific ETF position peaked at $9K in Q3 2018.
250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.