BAS
VGK icon

Brown Advisory Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-5,534
Closed -$267K – 360
2018
Q4 		$267K Sell
5,534
-47,870
-90% -$2.47M 0.05% 277
2018
Q3 		$3M Sell
53,404
-20
-0% -$1.13K 0.48% 50
2018
Q2 		$3M Buy
53,424
+40,390
+310% +$2.38M 0.52% 48
2018
Q1 		$758K Buy
13,034
+3,438
+36% +$206K 0.14% 149
2017
Q4 		$567K Buy
9,596
+2,861
+42% +$167K 0.11% 189
2017
Q3 		$392K Buy
+6,735
New +$382K 0.08% 225
2015
Q3 		– Sell
-3,870
Closed -$209K – 338
2015
Q2 		$209K Sell
3,870
-610
-14% -$34.5K 0.07% 267
2015
Q1 		$243K Buy
+4,480
New +$241K 0.08% 243

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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return