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Breiter Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Breiter Capital 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
2018
Q1 		– Sell
-4,623
Closed -$273K – 130
2017
Q4 		$273K Buy
+4,623
New +$270K 0.39% 82

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Breiter Capital Management's VGK Position: Q1 2018 in Review

Breiter Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 4,623 shares — an estimated $273K sold.

Breiter Capital Management first reported a position in VGK in Q4 2017 and held it in 1 quarter. The position peaked at $273K in Q4 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

  • Breiter Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
  • Breiter Capital Management sold 4,623 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $273K.
  • Breiter Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 1 quarter.
  • Breiter Capital Management's Vanguard FTSE Europe ETF position peaked at $273K in Q4 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.