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VGK icon

Cannell & Spears’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cannell & Spears’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
2020
Q1 		– Sell
-8,350
Closed -$489K – 246
2019
Q4 		$489K Hold
8,350
– – 0.05% 108
2019
Q3 		$448K Sell
8,350
-1,125
-12% -$60.2K 0.05% 112
2019
Q2 		$520K Buy
9,475
+65
+0.7% +$3.54K 0.06% 93
2019
Q1 		$504K Hold
9,410
– – 0.06% 98
2018
Q4 		$458K Hold
9,410
– – 0.07% 99
2018
Q3 		$529K Sell
9,410
-2,915
-24% -$165K 0.06% 103
2018
Q2 		$692K Buy
12,325
+1,700
+16% +$100K 0.09% 80
2018
Q1 		$618K Buy
10,625
+570
+6% +$34.2K 0.08% 85
2017
Q4 		$595K Buy
10,055
+1,855
+23% +$108K 0.07% 89
2017
Q3 		$478K Buy
8,200
+520
+7% +$29.5K 0.06% 96
2017
Q2 		$423K Buy
+7,680
New +$419K 0.05% 94

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cannell & Spears's VGK Position: Q1 2020 in Review

Cannell & Spears sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 8,350 shares — an estimated $489K sold.

Cannell & Spears first reported a position in VGK in Q2 2017 and held it in 11 quarters. The position peaked at $692K in Q2 2018. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • Cannell & Spears reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • Cannell & Spears sold 8,350 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $489K.
  • Cannell & Spears first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 11 quarters.
  • Cannell & Spears's Vanguard FTSE Europe ETF position peaked at $692K in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.