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VGK icon

Baird’s Vanguard FTSE Europe ETF VGK Stock Holding History

Baird’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
2015
Q1 		$3.42M Buy
63,117
+23,531
+59% +$1.27M 0.04% 419
2014
Q4 		$2.08M Sell
39,586
-6,431
-14% -$344K 0.02% 538
2014
Q3 		$2.54M Sell
46,017
-222,123
-83% -$12.8M 0.04% 407
2014
Q2 		$16.1M Sell
268,140
-8,989
-3% -$541K 0.23% 121
2014
Q1 		$16.3M Sell
277,129
-1,059
-0.4% -$61.9K 0.24% 123
2013
Q4 		$16.4M Buy
278,188
+86,017
+45% +$4.85M 0.28% 101
2013
Q3 		$10.5M Buy
+192,171
New +$10M 0.2% 146

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird's VGK Position: Q1 2015 in Review

Baird increased its Vanguard FTSE Europe ETF (VGK) stake by 59% in Q1 2015, buying an estimated $1.27M and bringing the position to 63,117 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #419.

Baird first reported a position in VGK in Q3 2013 and has held it in 7 quarters since. The position peaked at $16.4M in Q4 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

  • Baird held 63,117 shares of Vanguard FTSE Europe ETF worth $3.42M as of Q1 2015.
  • Baird bought 23,531 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $1.27M.
  • Vanguard FTSE Europe ETF made up 0.04% of Baird's portfolio in Q1 2015, its #419 holding.
  • Baird first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 7 quarters since.
  • Baird's Vanguard FTSE Europe ETF position peaked at $16.4M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.