Yorktown Management & Research Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-4,000	Closed	-$232K	–	375
2016 Q4	$232K	Hold	4,000	–	–	0.06%	298
2016 Q3	$242K	Hold	4,000	–	–	0.05%	228
2016 Q2	$223K	Hold	4,000	–	–	0.05%	254
2016 Q1	$221K	Hold	4,000	–	–	0.04%	312
2015 Q4	$227K	Hold	4,000	–	–	0.04%	340
2015 Q3	$215K	Hold	4,000	–	–	0.04%	397
2015 Q2	$244K	Hold	4,000	–	–	0.04%	371
2015 Q1	$245K	Hold	4,000	–	–	0.04%	344
2014 Q4	$228K	Hold	4,000	–	–	0.05%	340
2014 Q3	$237K	Sell	4,000 -1,000	-20%	-$62.3K	0.05%	331
2014 Q2	$311K	Hold	5,000	–	–	0.06%	184
2014 Q1	$296K	Hold	5,000	–	–	0.06%	199
2013 Q4	$307K	Hold	5,000	–	–	0.06%	177
2013 Q3	$304K	Hold	5,000	–	–	0.07%	156
2013 Q2	$279K	Buy	+5,000	New	+$292K	0.06%	163

Other funds holding VPL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Yorktown Management & Research Company's VPL Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2017, closing a stake of 4,000 shares — an estimated $232K sold.

Yorktown Management & Research Company first reported a position in VPL in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q2 2014. 191 funds tracked by Wall St. Rank hold VPL as of Q1 2017.

Yorktown Management & Research Company reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 Vanguard FTSE Pacific ETF shares in Q1 2017, an estimated $232K.
Yorktown Management & Research Company first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 15 quarters.
Yorktown Management & Research Company's Vanguard FTSE Pacific ETF position peaked at $311K in Q2 2014.
191 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.