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Simmons First Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Simmons First Trust’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
2015
Q4 		– Sell
-14,797
Closed -$794K – 291
2015
Q3 		$794K Sell
14,797
-6,244
-30% -$361K 0.2% 94
2015
Q2 		$1.28M Buy
21,041
+308
+1% +$19.5K 0.31% 75
2015
Q1 		$1.27M Buy
+20,733
New +$1.23M 0.31% 74

Other funds holding VPL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Simmons First Trust's VPL Position: Q4 2015 in Review

Simmons First Trust sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2015, closing a stake of 14,797 shares — an estimated $794K sold.

Simmons First Trust first reported a position in VPL in Q1 2015 and held it in 3 quarters. The position peaked at $1.28M in Q2 2015. 167 funds tracked by Wall St. Rank hold VPL as of Q4 2015.

  • Simmons First Trust reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2015 after selling out during the quarter.
  • Simmons First Trust sold 14,797 Vanguard FTSE Pacific ETF shares in Q4 2015, an estimated $794K.
  • Simmons First Trust first reported a position in Vanguard FTSE Pacific ETF in Q1 2015 and held it in 3 quarters.
  • Simmons First Trust's Vanguard FTSE Pacific ETF position peaked at $1.28M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.