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

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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.