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

SII 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
Q1 		– Sell
-12,080
Closed -$880K – 329
2017
Q4 		$880K Sell
12,080
-547
-4% -$39.1K 0.09% 165
2017
Q3 		$861K Sell
12,627
-142
-1% -$9.55K 0.05% 242
2017
Q2 		$840K Sell
12,769
-261
-2% -$16.9K 0.05% 234
2017
Q1 		$827K Buy
13,030
+482
+4% +$29.8K 0.06% 227
2016
Q4 		$729K Sell
12,548
-429
-3% -$25.5K 0.05% 238
2016
Q3 		$787K Buy
12,977
+2,147
+20% +$126K 0.06% 224
2016
Q2 		$604K Sell
10,830
-464
-4% -$25.9K 0.05% 273
2016
Q1 		$624K Buy
11,294
+3,548
+46% +$188K 0.06% 266
2015
Q4 		$435K Sell
7,746
-4,177
-35% -$240K 0.05% 272
2015
Q3 		$641K Buy
11,923
+564
+5% +$32.6K 0.07% 246
2015
Q2 		$693K Buy
11,359
+2,297
+25% +$145K 0.08% 232
2015
Q1 		$554K Buy
9,062
+1,733
+24% +$103K 0.07% 263
2014
Q4 		$414K Buy
7,329
+678
+10% +$39.5K 0.05% 294
2014
Q3 		$392K Sell
6,651
-5,902
-47% -$367K 0.05% 310
2014
Q2 		$780K Buy
12,553
+4,472
+55% +$270K 0.11% 195
2014
Q1 		$464K Sell
8,081
-651
-7% -$38.3K 0.09% 237
2013
Q4 		$535K Sell
8,732
-3,186
-27% -$195K 0.1% 229
2013
Q3 		$725K Buy
+11,918
New +$697K 0.17% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SII Investments's VPL Position: Q1 2018 in Review

SII Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2018, closing a stake of 12,080 shares — an estimated $880K sold.

SII Investments first reported a position in VPL in Q3 2013 and held it in 18 quarters. The position peaked at $880K in Q4 2017. 260 funds tracked by Wall St. Rank hold VPL as of Q1 2018.

  • SII Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,080 Vanguard FTSE Pacific ETF shares in Q1 2018, an estimated $880K.
  • SII Investments first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 18 quarters.
  • SII Investments's Vanguard FTSE Pacific ETF position peaked at $880K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.