AG
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Advisor Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Advisor Group’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
2019
Q4 		$3.59M Sell
61,217
-2,096
-3% -$117K 0.02% 539
2019
Q3 		$3.39M Buy
63,313
+5,576
+10% +$298K 0.03% 549
2019
Q2 		$3.17M Buy
57,737
+1,629
+3% +$88.8K 0.02% 571
2019
Q1 		$3.01M Sell
56,108
-5,865
-9% -$307K 0.02% 554
2018
Q4 		$3.01M Sell
61,973
-22,747
-27% -$1.17M 0.03% 474
2018
Q3 		$4.76M Buy
84,720
+5,550
+7% +$314K 0.05% 341
2018
Q2 		$4.45M Sell
79,170
-5,552
-7% -$327K 0.06% 277
2018
Q1 		$4.93M Buy
84,722
+2,215
+3% +$133K 0.07% 250
2017
Q4 		$4.88M Buy
82,507
+13,373
+19% +$780K 0.07% 269
2017
Q3 		$4.03M Buy
69,134
+18,035
+35% +$1.02M 0.06% 281
2017
Q2 		$2.82M Buy
51,099
+7,630
+18% +$416K 0.05% 366
2017
Q1 		$2.24M Sell
43,469
-16,195
-27% -$808K 0.05% 420
2016
Q4 		$2.86M Sell
59,664
-49,928
-46% -$2.35M 0.06% 309
2016
Q3 		$5.34M Buy
109,592
+6,461
+6% +$311K 0.13% 179
2016
Q2 		$4.81M Buy
+103,131
New +$5.01M 0.13% 183

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Advisor Group's VGK Position: Q4 2019 in Review

Advisor Group reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.3% in Q4 2019, selling an estimated $117K and leaving 61,217 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #539.

Advisor Group first reported a position in VGK in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.34M in Q3 2016. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

  • Advisor Group held 61,217 shares of Vanguard FTSE Europe ETF worth $3.59M as of Q4 2019.
  • Advisor Group sold 2,096 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $117K.
  • Vanguard FTSE Europe ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #539 holding.
  • Advisor Group first reported a position in Vanguard FTSE Europe ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard FTSE Europe ETF position peaked at $5.34M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.