WealthTrust Fairport’s Vanguard FTSE Pacific ETF VPL Stock Holding History

WealthTrust Fairport’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 Q1	$45.4M	Sell	688,595 -24,387	-3%	-$1.58M	4.28%	4
2018 Q4	$43.2M	Sell	712,982 -183,865	-21%	-$11.9M	4.52%	4
2018 Q3	$63.8M	Buy	896,847 +40,729	+5%	+$2.84M	5.92%	2
2018 Q2	$59.9M	Buy	856,118 +11,482	+1%	+$835K	5.83%	2
2018 Q1	$61.6M	Sell	844,636 -3,633	-0.4%	-$269K	6.18%	3
2017 Q4	$61.8M	Buy	848,269 +8,064	+1%	+$576K	6.26%	3
2017 Q3	$57.3M	Buy	840,205 +17,187	+2%	+$1.16M	6.05%	3
2017 Q2	$54.2M	Buy	823,018 +103	+0%	+$6.66K	5.93%	2
2017 Q1	$52.1M	Buy	822,915 +24,185	+3%	+$1.5M	5.84%	4
2016 Q4	$46.4M	Buy	798,730 +79,476	+11%	+$4.73M	5.54%	4
2016 Q3	$43.6M	Buy	719,254 +710,201	+7,845%	+$41.8M	5.36%	4
2016 Q2	$6.37M	Sell	9,053 -533,598	-98%	-$29.8M	0.82%	40
2016 Q1	$30M	Buy	542,651 +139,752	+35%	+$7.41M	4.04%	5
2015 Q4	$22.8M	Buy	402,899 +16,595	+4%	+$952K	3.14%	6
2015 Q3	$20.7M	Buy	386,304 +61,610	+19%	+$3.56M	3.07%	8
2015 Q2	$19.8M	Buy	+324,694	New	+$20.5M	2.73%	9
2013 Q4	–	Sell	-250	Closed	-$15K	–	412
2013 Q3	$15K	Buy	+250	New	+$14.6K	﹤0.01%	241

Other funds holding VPL

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

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

HIIFS

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

FMI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

HTC

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

WealthTrust Fairport's VPL Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard FTSE Pacific ETF (VPL) stake by 3.4% in Q1 2019, selling an estimated $1.58M and leaving 688,595 shares worth $45.4M. The position accounts for 4.28% of the portfolio, ranked #4.

WealthTrust Fairport first reported a position in VPL in Q3 2013 and has held it in 17 quarters since. The position peaked at $63.8M in Q3 2018. 271 funds tracked by Wall St. Rank hold VPL as of Q1 2019.

WealthTrust Fairport held 688,595 shares of Vanguard FTSE Pacific ETF worth $45.4M as of Q1 2019.
WealthTrust Fairport sold 24,387 Vanguard FTSE Pacific ETF shares in Q1 2019, an estimated $1.58M.
Vanguard FTSE Pacific ETF made up 4.28% of WealthTrust Fairport's portfolio in Q1 2019, its #4 holding.
WealthTrust Fairport first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and has held it in 17 quarters since.
WealthTrust Fairport's Vanguard FTSE Pacific ETF position peaked at $63.8M in Q3 2018.
271 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.