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Allegis Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,228
Closed -$61K – 870
2015
Q4 		$61K Buy
+1,228
New +$62.8K 0.03% 298

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Allegis Investment Advisors's VGK Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 1,228 shares — an estimated $61K sold.

Allegis Investment Advisors first reported a position in VGK in Q4 2015 and held it in 1 quarter. The position peaked at $61K in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,228 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $61K.
  • Allegis Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vanguard FTSE Europe ETF position peaked at $61K in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.