Sage Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Sage Advisory Services’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	-129,090	Closed	-$8.5M	–	60
2019 Q1	$8.5M	Buy	129,090 +640	+0.5%	+$41.4K	0.81%	27
2018 Q4	$7.78M	Buy	128,450 +8,373	+7%	+$543K	0.81%	25
2018 Q3	$8.53M	Buy	120,077 +8,560	+8%	+$596K	0.81%	29
2018 Q2	$7.8M	Sell	111,517 -231,414	-67%	-$16.8M	0.77%	29
2018 Q1	$25M	Sell	342,931 -189,541	-36%	-$14M	2.51%	11
2017 Q4	$38.8M	Buy	532,472 +347,931	+189%	+$24.8M	3.89%	6
2017 Q3	$12.6M	Buy	+184,541	New	+$12.4M	1.35%	19

Other funds holding VPL

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

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

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

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

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

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

Sage Advisory Services's VPL Position: Q2 2019 in Review

Sage Advisory Services sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 129,090 shares — an estimated $8.5M sold.

Sage Advisory Services first reported a position in VPL in Q3 2017 and held it in 7 quarters. The position peaked at $38.8M in Q4 2017. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

Sage Advisory Services reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
Sage Advisory Services sold 129,090 Vanguard FTSE Pacific ETF shares in Q2 2019, an estimated $8.5M.
Sage Advisory Services first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 7 quarters.
Sage Advisory Services's Vanguard FTSE Pacific ETF position peaked at $38.8M in Q4 2017.
250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

Based on Sage Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.