QA
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Quantitative Advantage’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quantitative Advantage’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
2017
Q2 		– Sell
-293,922
Closed -$18.6M – 61
2017
Q1 		$18.6M Buy
293,922
+92,429
+46% +$5.72M 5.9% 3
2016
Q4 		$11.7M Sell
201,493
-11,029
-5% -$656K 3.58% 4
2016
Q3 		$12.9M Buy
212,522
+75,263
+55% +$4.43M 3.92% 5
2016
Q2 		$7.65M Sell
137,259
-2,612
-2% -$146K 2.26% 12
2016
Q1 		$7.73M Sell
139,871
-6,182
-4% -$328K 2.27% 13
2015
Q4 		$8.28M Buy
+146,053
New +$8.37M 2.35% 16
2015
Q3 		– Sell
-154,635
Closed -$9.44M – 54
2015
Q2 		$9.44M Buy
154,635
+4,226
+3% +$267K 2.43% 17
2015
Q1 		$9.22M Buy
150,409
+61,394
+69% +$3.65M 2.34% 17
2014
Q4 		$5.06M Buy
89,015
+824
+0.9% +$48K 1.26% 30
2014
Q3 		$5.23M Buy
+88,191
New +$5.49M 1.31% 27
2013
Q4 		– Sell
-214,698
Closed -$13M – 49
2013
Q3 		$13M Buy
214,698
+97,083
+83% +$5.68M 3.17% 11
2013
Q2 		$6.57M Buy
+117,615
New +$6.88M 1.68% 20

Other funds holding VPL

Wells Fargo
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
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
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Quantitative Advantage's VPL Position: Q2 2017 in Review

Quantitative Advantage sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2017, closing a stake of 293,922 shares — an estimated $18.6M sold.

Quantitative Advantage first reported a position in VPL in Q2 2013 and held it in 12 quarters. The position peaked at $18.6M in Q1 2017. 203 funds tracked by Wall St. Rank hold VPL as of Q2 2017.

  • Quantitative Advantage reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2017 after selling out during the quarter.
  • Quantitative Advantage sold 293,922 Vanguard FTSE Pacific ETF shares in Q2 2017, an estimated $18.6M.
  • Quantitative Advantage first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 12 quarters.
  • Quantitative Advantage's Vanguard FTSE Pacific ETF position peaked at $18.6M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.