Columbus Macro’s Vanguard FTSE Europe ETF VGK Stock Holding History

Columbus Macro’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
2018 Q2	–	Sell	-19,687	Closed	-$1.15M	–	131
2018 Q1	$1.15M	Sell	19,687 -81,142	-80%	-$4.86M	0.3%	51
2017 Q4	$5.96M	Buy	+100,829	New	+$5.88M	1.86%	19

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Columbus Macro's VGK Position: Q2 2018 in Review

Columbus Macro sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 19,687 shares — an estimated $1.15M sold.

Columbus Macro first reported a position in VGK in Q4 2017 and held it in 2 quarters. The position peaked at $5.96M in Q4 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

Columbus Macro reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
Columbus Macro sold 19,687 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $1.15M.
Columbus Macro first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 2 quarters.
Columbus Macro's Vanguard FTSE Europe ETF position peaked at $5.96M in Q4 2017.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Columbus Macro's 13F filing for Q2 2018, filed 19 Jul 2018.