B. Riley Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

B. Riley Financial’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	-8,473	Closed	-$476K	–	192
2018 Q3	$476K	Sell	8,473 -500	-6%	-$28.3K	0.14%	109
2018 Q2	$505K	Sell	8,973 -887	-9%	-$52.2K	0.13%	134
2018 Q1	$573K	Sell	9,860 -381	-4%	-$22.8K	0.16%	141
2017 Q4	$605K	Buy	10,241 +1	+0%	+$58	0.16%	141
2017 Q3	$597K	Buy	10,240 +1,668	+19%	+$94.6K	0.16%	144
2017 Q2	$473K	Buy	8,572 +1,683	+24%	+$91.7K	0.13%	156
2017 Q1	$355K	Buy	6,889 +1,222	+22%	+$61K	0.18%	112
2016 Q4	$272K	Sell	5,667 -5,049	-47%	-$238K	0.18%	92
2016 Q3	$522K	Hold	10,716	–	–	0.33%	57
2016 Q2	$500K	Hold	10,716	–	–	0.29%	60
2016 Q1	$520K	Hold	10,716	–	–	0.38%	55
2015 Q4	$535K	Buy	+10,716	New	+$548K	0.39%	58

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

B. Riley Financial's VGK Position: Q4 2018 in Review

B. Riley Financial sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 8,473 shares — an estimated $476K sold.

B. Riley Financial first reported a position in VGK in Q4 2015 and held it in 12 quarters. The position peaked at $605K in Q4 2017. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

B. Riley Financial reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 8,473 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $476K.
B. Riley Financial first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 12 quarters.
B. Riley Financial's Vanguard FTSE Europe ETF position peaked at $605K in Q4 2017.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.