BHWM
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Bay Harbor Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bay Harbor Wealth 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
2021
Q1 		– Sell
-127
Closed -$8K – 419
2020
Q4 		$8K Buy
+127
New +$7.15K ﹤0.01% 248

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bay Harbor Wealth Management's VGK Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 127 shares — an estimated $8K sold.

Bay Harbor Wealth Management first reported a position in VGK in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 127 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $8K.
  • Bay Harbor Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Vanguard FTSE Europe ETF position peaked at $8K in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.