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Whitney & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Whitney & Co’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
Q3 		– Sell
-3,759
Closed -$209K – 105
2016
Q2 		$209K Buy
+3,759
New +$210K 0.08% 101

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FMI
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UBS Group
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PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Whitney & Co's VPL Position: Q3 2016 in Review

Whitney & Co sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2016, closing a stake of 3,759 shares — an estimated $209K sold.

Whitney & Co first reported a position in VPL in Q2 2016 and held it in 1 quarter. The position peaked at $209K in Q2 2016. 177 funds tracked by Wall St. Rank hold VPL as of Q3 2016.

  • Whitney & Co reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2016 after selling out during the quarter.
  • Whitney & Co sold 3,759 Vanguard FTSE Pacific ETF shares in Q3 2016, an estimated $209K.
  • Whitney & Co first reported a position in Vanguard FTSE Pacific ETF in Q2 2016 and held it in 1 quarter.
  • Whitney & Co's Vanguard FTSE Pacific ETF position peaked at $209K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2016.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.