Bares Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bares Capital Management’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
2014 Q2	–	Sell	-12,981	Closed	-$765K	–	67
2014 Q1	$765K	Sell	12,981 -378	-3%	-$22.1K	0.06%	47
2013 Q4	$786K	Sell	13,359 -558	-4%	-$31.4K	0.07%	45
2013 Q3	$758K	Hold	13,917	–	–	0.07%	46
2013 Q2	$670K	Buy	+13,917	New	+$706K	0.07%	50

Other funds holding VGK

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bares Capital Management's VGK Position: Q2 2014 in Review

Bares Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2014, closing a stake of 12,981 shares — an estimated $765K sold.

Bares Capital Management first reported a position in VGK in Q2 2013 and held it in 4 quarters. The position peaked at $786K in Q4 2013. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

Bares Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2014 after selling out during the quarter.
Bares Capital Management sold 12,981 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $765K.
Bares Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 4 quarters.
Bares Capital Management's Vanguard FTSE Europe ETF position peaked at $786K in Q4 2013.
373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.