BBR Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

BBR Partners’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 Q1	–	Sell	-3,900	Closed	-$231K	–	103
2017 Q4	$231K	Hold	3,900	–	–	0.04%	62
2017 Q3	$227K	Hold	3,900	–	–	0.05%	56
2017 Q2	$215K	Sell	3,900 -330	-8%	-$18K	0.05%	59
2017 Q1	$218K	Buy	+4,230	New	+$211K	0.05%	62

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

BBR Partners's VGK Position: Q1 2018 in Review

BBR Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 3,900 shares — an estimated $231K sold.

BBR Partners first reported a position in VGK in Q1 2017 and held it in 4 quarters. The position peaked at $231K in Q4 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

BBR Partners reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
BBR Partners sold 3,900 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $231K.
BBR Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 4 quarters.
BBR Partners's Vanguard FTSE Europe ETF position peaked at $231K in Q4 2017.
583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.