Cetera Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cetera Investment Management’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 Q3	–	Sell	-34,812	Closed	-$1.92M	–	77
2017 Q2	$1.92M	Buy	+34,812	New	+$1.9M	2.42%	11
2016 Q4	–	Sell	-46,447	Closed	-$2.26M	–	119
2016 Q3	$2.26M	Sell	46,447 -4,205	-8%	-$202K	1.46%	18
2016 Q2	$2.36M	Sell	50,652 -6,889	-12%	-$335K	1.39%	20
2016 Q1	$2.79M	Sell	57,541 -2,798	-5%	-$131K	1.44%	19
2015 Q4	$3.02M	Buy	+60,339	New	+$3.09M	1.22%	23

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cetera Investment Management's VGK Position: Q3 2017 in Review

Cetera Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 34,812 shares — an estimated $1.92M sold.

Cetera Investment Management first reported a position in VGK in Q4 2015 and held it in 5 quarters. The position peaked at $3.02M in Q4 2015. 514 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Cetera Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 34,812 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $1.92M.
Cetera Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 5 quarters.
Cetera Investment Management's Vanguard FTSE Europe ETF position peaked at $3.02M in Q4 2015.
514 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.