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BBVA USA Bancshares’s Vanguard FTSE Europe ETF VGK Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-119,615
Closed -$6.49M – 552
2015
Q1 		$6.49M Sell
119,615
-34,477
-22% -$1.86M 0.29% 118
2014
Q4 		$8.08M Buy
154,092
+8,669
+6% +$464K 0.37% 89
2014
Q3 		$8.03M Buy
+145,423
New +$8.4M 0.36% 94

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's VGK Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 119,615 shares — an estimated $6.49M sold.

BBVA USA Bancshares first reported a position in VGK in Q3 2014 and held it in 3 quarters. The position peaked at $8.08M in Q4 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 119,615 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $6.49M.
  • BBVA USA Bancshares first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 3 quarters.
  • BBVA USA Bancshares's Vanguard FTSE Europe ETF position peaked at $8.08M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.