Valentine Ventures’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Valentine Ventures’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 Q3	$7.94M	Sell	120,263 -1,848	-2%	-$120K	8.55%	5
2019 Q2	$8.07M	Sell	122,111 -1,902	-2%	-$125K	8.42%	5
2019 Q1	$8.17M	Buy	124,013 +19,953	+19%	+$1.29M	8.43%	5
2018 Q4	$6.31M	Buy	+104,060	New	+$6.74M	7.88%	3
2016 Q4	$7.4M	Sell	127,395 -5,282	-4%	-$314K	8.74%	2
2016 Q3	$8.04M	Sell	132,677 -5,900	-4%	-$347K	9.19%	1
2016 Q2	$7.72M	Sell	138,577 -1,816	-1%	-$101K	8.87%	2
2016 Q1	$7.76M	Sell	140,393 -1,601	-1%	-$84.9K	9.17%	2
2015 Q4	$8.05M	Sell	141,994 -9,300	-6%	-$533K	9.19%	3
2015 Q3	$8.12M	Sell	151,294 -1,523	-1%	-$88.1K	9.13%	2
2015 Q2	$9.33M	Sell	152,817 -800	-0.5%	-$50.5K	9.33%	2
2015 Q1	$9.41M	Buy	153,617 +1,479	+1%	+$87.9K	9.38%	2
2014 Q4	$8.65M	Buy	+152,138	New	+$8.87M	8.69%	3

Other funds holding VPL

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Valentine Ventures's VPL Position: Q3 2019 in Review

Valentine Ventures reduced its Vanguard FTSE Pacific ETF (VPL) stake by 1.5% in Q3 2019, selling an estimated $120K and leaving 120,263 shares worth $7.94M. The position accounts for 8.55% of the portfolio, ranked #5.

Valentine Ventures first reported a position in VPL in Q4 2014 and has held it in 13 quarters since. The position peaked at $9.41M in Q1 2015. 233 funds tracked by Wall St. Rank hold VPL as of Q3 2019.

Valentine Ventures held 120,263 shares of Vanguard FTSE Pacific ETF worth $7.94M as of Q3 2019.
Valentine Ventures sold 1,848 Vanguard FTSE Pacific ETF shares in Q3 2019, an estimated $120K.
Vanguard FTSE Pacific ETF made up 8.55% of Valentine Ventures's portfolio in Q3 2019, its #5 holding.
Valentine Ventures first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's Vanguard FTSE Pacific ETF position peaked at $9.41M in Q1 2015.
233 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.