Bahl & Gaynor’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-4,040	Closed	-$235K	–	391
2018 Q1	$235K	Buy	4,040 +500	+14%	+$30K	﹤0.01%	381
2017 Q4	$209K	Hold	3,540	–	–	﹤0.01%	393
2017 Q3	$206K	Buy	+3,540	New	+$201K	﹤0.01%	385

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bahl & Gaynor's VGK Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 4,040 shares — an estimated $235K sold.

Bahl & Gaynor first reported a position in VGK in Q3 2017 and held it in 3 quarters. The position peaked at $235K in Q1 2018. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Bahl & Gaynor reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 4,040 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $235K.
Bahl & Gaynor first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and held it in 3 quarters.
Bahl & Gaynor's Vanguard FTSE Europe ETF position peaked at $235K in Q1 2018.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.