Signature Financial Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Signature Financial 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
2018 Q4	–	Sell	-156,461	Closed	-$11.1M	–	163
2018 Q3	$11.1M	Hold	156,461	–	–	1.97%	11
2018 Q2	$10.9M	Hold	156,461	–	–	2.32%	7
2018 Q1	$11.4M	Hold	156,461	–	–	2.37%	8
2017 Q4	$11.4M	Hold	156,461	–	–	3.08%	7
2017 Q3	$10.7M	Hold	156,461	–	–	3.25%	5
2017 Q2	$10.3M	Buy	+156,461	New	+$10.1M	3.23%	5
2013 Q3	–	Sell	-241,630	Closed	-$13.5M	–	84
2013 Q2	$13.5M	Buy	+241,630	New	+$14.1M	9.21%	4

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Signature Financial Management's VPL Position: Q4 2018 in Review

Signature Financial Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2018, closing a stake of 156,461 shares — an estimated $11.1M sold.

Signature Financial Management first reported a position in VPL in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q2 2013. 258 funds tracked by Wall St. Rank hold VPL as of Q4 2018.

Signature Financial Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2018 after selling out during the quarter.
Signature Financial Management sold 156,461 Vanguard FTSE Pacific ETF shares in Q4 2018, an estimated $11.1M.
Signature Financial Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 7 quarters.
Signature Financial Management's Vanguard FTSE Pacific ETF position peaked at $13.5M in Q2 2013.
258 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.