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Barrett Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Barrett Asset 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
2019
Q3 		– Sell
-186
Closed -$10K – 377
2019
Q2 		$10K Buy
+186
New +$10.1K ﹤0.01% 313

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrett Asset Management's VGK Position: Q3 2019 in Review

Barrett Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2019, closing a stake of 186 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in VGK in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

  • Barrett Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2019 after selling out during the quarter.
  • Barrett Asset Management sold 186 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $10K.
  • Barrett Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and held it in 1 quarter.
  • Barrett Asset Management's Vanguard FTSE Europe ETF position peaked at $10K in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.