Vigilant Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Vigilant Capital 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
2016 Q1	–	Sell	-12,040	Closed	-$682K	–	254
2015 Q4	$682K	Sell	12,040 -2,625	-18%	-$151K	0.14%	70
2015 Q3	$787K	Sell	14,665 -15,195	-51%	-$879K	0.16%	71
2015 Q2	$1.82M	Sell	29,860 -33,270	-53%	-$2.1M	0.33%	60
2015 Q1	$3.87M	Sell	63,130 -128,285	-67%	-$7.63M	0.73%	49
2014 Q4	$10.9M	Sell	191,415 -120,424	-39%	-$7.02M	2.15%	12
2014 Q3	$18.5M	Buy	311,839 +25,340	+9%	+$1.58M	4%	2
2014 Q2	$17.8M	Buy	286,499 +6,660	+2%	+$401K	3.96%	3
2014 Q1	$16.5M	Buy	279,839 +17,222	+7%	+$1.01M	3.9%	3
2013 Q4	$16.1M	Buy	262,617 +5,000	+2%	+$306K	3.93%	3
2013 Q3	$15.6M	Buy	257,617 +6,610	+3%	+$386K	4.43%	2
2013 Q2	$14M	Buy	+251,007	New	+$14.7M	4.17%	2

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vigilant Capital Management's VPL Position: Q1 2016 in Review

Vigilant Capital Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2016, closing a stake of 12,040 shares — an estimated $682K sold.

Vigilant Capital Management first reported a position in VPL in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q3 2014. 170 funds tracked by Wall St. Rank hold VPL as of Q1 2016.

Vigilant Capital Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2016 after selling out during the quarter.
Vigilant Capital Management sold 12,040 Vanguard FTSE Pacific ETF shares in Q1 2016, an estimated $682K.
Vigilant Capital Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 11 quarters.
Vigilant Capital Management's Vanguard FTSE Pacific ETF position peaked at $18.5M in Q3 2014.
170 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2016.

Based on Vigilant Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.