CPO
VGK icon

Cerity Partners OCIO’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cerity Partners OCIO’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
2015
Q3 		– Sell
-4,596
Closed -$248K – 229
2015
Q2 		$248K Sell
4,596
-444
-9% -$25.1K 0.03% 195
2015
Q1 		$273K Sell
5,040
-54
-1% -$2.91K 0.03% 177
2014
Q4 		$267K Sell
5,094
-1,234
-20% -$66.1K 0.03% 156
2014
Q3 		$349K Buy
6,328
+5
+0.1% +$289 0.05% 141
2014
Q2 		$379K Buy
6,323
+1,659
+36% +$99.9K 0.05% 122
2014
Q1 		$275K Buy
4,664
+210
+5% +$12.3K 0.04% 129
2013
Q4 		$262K Buy
4,454
+245
+6% +$13.8K 0.05% 131
2013
Q3 		$229K Buy
+4,209
New +$220K 0.04% 133

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return