BPB
VGK icon

Badgley, Phelps & Bell’s Vanguard FTSE Europe ETF VGK Stock Holding History

Badgley, Phelps & Bell’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
Q3 		– Sell
-13,261
Closed -$619K – 152
2016
Q2 		$619K Sell
13,261
-228,258
-95% -$11.1M 0.06% 121
2016
Q1 		$11.7M Buy
241,519
+80,391
+50% +$3.76M 1.1% 24
2015
Q4 		$8.04M Sell
161,128
-66,506
-29% -$3.4M 0.79% 51
2015
Q3 		$11.2M Buy
227,634
+7,773
+4% +$412K 1.17% 20
2015
Q2 		$11.9M Buy
219,861
+20,786
+10% +$1.18M 1.16% 21
2015
Q1 		$10.8M Buy
199,075
+72,611
+57% +$3.91M 1.06% 30
2014
Q4 		$6.63M Sell
126,464
-82,720
-40% -$4.43M 0.65% 75
2014
Q3 		$11.6M Buy
209,184
+13,927
+7% +$805K 1.14% 25
2014
Q2 		$11.7M Buy
195,257
+11,547
+6% +$695K 1.17% 24
2014
Q1 		$10.8M Buy
183,710
+113,954
+163% +$6.66M 1.12% 26
2013
Q4 		$4.1M Buy
+69,756
New +$3.93M 0.43% 90

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Badgley, Phelps & Bell's VGK Position: Q3 2016 in Review

Badgley, Phelps & Bell sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 13,261 shares — an estimated $619K sold.

Badgley, Phelps & Bell first reported a position in VGK in Q4 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

  • Badgley, Phelps & Bell reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 13,261 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $619K.
  • Badgley, Phelps & Bell first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 11 quarters.
  • Badgley, Phelps & Bell's Vanguard FTSE Europe ETF position peaked at $11.9M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.