Acorn Advisory Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Acorn Advisory Capital’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,100	Closed	-$455K	–	44
2018 Q3	$455K	Hold	8,100	–	–	0.52%	30
2018 Q2	$455K	Buy	8,100 +1,500	+23%	+$88.2K	0.54%	24
2018 Q1	$384K	Sell	6,600 -137,900	-95%	-$8.27M	0.6%	19
2017 Q4	$8.55M	Buy	+144,500	New	+$8.43M	5.59%	4

Other funds holding VGK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

Acorn Advisory Capital's VGK Position: Q4 2018 in Review

Acorn Advisory Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 8,100 shares — an estimated $455K sold.

Acorn Advisory Capital first reported a position in VGK in Q4 2017 and held it in 4 quarters. The position peaked at $8.55M in Q4 2017. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

Acorn Advisory Capital reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Acorn Advisory Capital sold 8,100 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $455K.
Acorn Advisory Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 4 quarters.
Acorn Advisory Capital's Vanguard FTSE Europe ETF position peaked at $8.55M in Q4 2017.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.