WESPAC Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

WESPAC Advisors’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 Q2	–	Sell	-10,401	Closed	-$685K	–	142
2019 Q1	$685K	Hold	10,401	–	–	0.47%	64
2018 Q4	$631K	Hold	10,401	–	–	0.61%	51
2018 Q3	$740K	Buy	10,401 +3,177	+44%	+$221K	0.43%	75
2018 Q2	$506K	Hold	7,224	–	–	0.52%	68
2018 Q1	$527K	Buy	+7,224	New	+$535K	0.32%	91
2017 Q4	–	Sell	-4,356	Closed	-$297K	–	139
2017 Q3	$297K	Buy	+4,356	New	+$293K	0.2%	106

Other funds holding VPL

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

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

FMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

WESPAC Advisors's VPL Position: Q2 2019 in Review

WESPAC Advisors sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 10,401 shares — an estimated $685K sold.

WESPAC Advisors first reported a position in VPL in Q3 2017 and held it in 6 quarters. The position peaked at $740K in Q3 2018. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

WESPAC Advisors reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors sold 10,401 Vanguard FTSE Pacific ETF shares in Q2 2019, an estimated $685K.
WESPAC Advisors first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 6 quarters.
WESPAC Advisors's Vanguard FTSE Pacific ETF position peaked at $740K in Q3 2018.
250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.