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VGK icon

Callan Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Callan Capital’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
2017
Q2 		– Sell
-7,819
Closed -$403K – 54
2017
Q1 		$403K Buy
7,819
+224
+3% +$11.2K 0.16% 37
2016
Q4 		$364K Sell
7,595
-4,289
-36% -$202K 0.16% 33
2016
Q3 		$579K Sell
11,884
-16,861
-59% -$811K 0.24% 29
2016
Q2 		$1.34M Sell
28,745
-165
-0.6% -$8.02K 0.55% 24
2016
Q1 		$1.4M Sell
28,910
-9,626
-25% -$450K 0.59% 24
2015
Q4 		$1.92M Buy
38,536
+30
+0.1% +$1.53K 0.76% 19
2015
Q3 		$1.89M Sell
38,506
-487,803
-93% -$25.8M 1.03% 17
2015
Q2 		$28.4M Sell
526,309
-89,188
-14% -$5.04M 5.96% 4
2015
Q1 		$33.4M Buy
615,497
+74,357
+14% +$4.01M 7.1% 4
2014
Q4 		$28.4M Sell
541,140
-84,790
-14% -$4.54M 6.43% 5
2014
Q3 		$34.6M Buy
625,930
+18,320
+3% +$1.06M 9.56% 4
2014
Q2 		$36.4M Buy
607,610
+36,654
+6% +$2.21M 9.74% 4
2014
Q1 		$33.7M Buy
570,956
+48,408
+9% +$2.83M 11.23% 3
2013
Q4 		$30.7M Buy
522,548
+39,569
+8% +$2.23M 11.74% 3
2013
Q3 		$26.3M Buy
482,979
+40,336
+9% +$2.11M 12.56% 3
2013
Q2 		$21.3M Buy
+442,643
New +$22.4M 12.16% 3

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callan Capital's VGK Position: Q2 2017 in Review

Callan Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2017, closing a stake of 7,819 shares — an estimated $403K sold.

Callan Capital first reported a position in VGK in Q2 2013 and held it in 16 quarters. The position peaked at $36.4M in Q2 2014. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

  • Callan Capital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2017 after selling out during the quarter.
  • Callan Capital sold 7,819 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $403K.
  • Callan Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 16 quarters.
  • Callan Capital's Vanguard FTSE Europe ETF position peaked at $36.4M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Callan Capital's 13F filing for Q2 2017, filed 8 Aug 2017.