CK
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Carnick & Kubik’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$8K Buy
+165
New +$7.72K ﹤0.01% 873
2015
Q4 		– Sell
-2,216
Closed -$109K – 319
2015
Q3 		$109K Buy
+2,216
New +$117K 0.08% 168

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Carnick & Kubik's VGK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2016: 165 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VGK as recently as Q3 2015.

Carnick & Kubik first reported a position in VGK in Q3 2015 and has held it in 2 quarters since. The position peaked at $109K in Q3 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

  • Carnick & Kubik held 165 shares of Vanguard FTSE Europe ETF worth $8K as of Q1 2016.
  • Vanguard FTSE Europe ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #873 holding.
  • Carnick & Kubik first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Vanguard FTSE Europe ETF position peaked at $109K in Q3 2015.
  • 431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.