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Beacon Pointe Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$1.58M Sell
26,911
-5,611
-17% -$314K 0.29% 73
2019
Q3 		$1.74M Sell
32,522
-8,391
-21% -$449K 0.37% 61
2019
Q2 		$2.25M Sell
40,913
-9,561
-19% -$521K 0.47% 44
2019
Q1 		$2.71M Sell
50,474
-11,342
-18% -$593K 0.62% 33
2018
Q4 		$3.01M Buy
+61,816
New +$3.18M 1.09% 17

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Beacon Pointe Wealth Advisors's VGK Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 17% in Q4 2019, selling an estimated $314K and leaving 26,911 shares worth $1.58M. The position accounts for 0.29% of the portfolio, ranked #73.

Beacon Pointe Wealth Advisors first reported a position in VGK in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.01M in Q4 2018. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 26,911 shares of Vanguard FTSE Europe ETF worth $1.58M as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 5,611 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $314K.
  • Vanguard FTSE Europe ETF made up 0.29% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #73 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Vanguard FTSE Europe ETF position peaked at $3.01M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.