Verition Fund Management
VPL icon

Verition Fund Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Verition Fund 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
2020
Q2 		– Sell
-8,191
Closed -$452K – 1167
2020
Q1 		$452K Buy
+8,191
New +$523K 0.02% 346
2019
Q3 		– Sell
-3,191
Closed -$211K – 1356
2019
Q2 		$211K Buy
+3,191
New +$209K 0.01% 967
2018
Q2 		– Sell
-3,816
Closed -$278K – 1342
2018
Q1 		$278K Buy
3,816
+123
+3% +$9.11K 0.02% 866
2017
Q4 		$269K Buy
+3,693
New +$264K 0.02% 712
2016
Q4 		– Sell
-6,713
Closed -$407K – 1436
2016
Q3 		$407K Sell
6,713
-3,773
-36% -$222K 0.04% 601
2016
Q2 		$584K Buy
10,486
+3,674
+54% +$205K 0.07% 328
2016
Q1 		$376K Buy
+6,812
New +$361K 0.06% 405

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Verition Fund Management's VPL Position: Q2 2020 in Review

Verition Fund Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 8,191 shares — an estimated $452K sold.

Verition Fund Management first reported a position in VPL in Q1 2016 and held it in 7 quarters. The position peaked at $584K in Q2 2016. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

  • Verition Fund Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 8,191 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $452K.
  • Verition Fund Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2016 and held it in 7 quarters.
  • Verition Fund Management's Vanguard FTSE Pacific ETF position peaked at $584K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.