CWM
VGK icon

Concert Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Concert Wealth 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
Q2 		– Sell
-15,755
Closed -$755K – 429
2017
Q1 		$755K Sell
15,755
-343
-2% -$17.1K 0.17% 175
2016
Q4 		$771K Sell
16,098
-6,860
-30% -$323K 0.17% 178
2016
Q3 		$1.12M Buy
22,958
+2,553
+13% +$123K 0.14% 195
2016
Q2 		$953K Buy
20,405
+1,134
+6% +$55.1K 0.13% 214
2016
Q1 		$935K Sell
19,271
-735
-4% -$34.4K 0.13% 206
2015
Q4 		$994K Sell
20,006
-11,747
-37% -$601K 0.13% 191
2015
Q3 		$1.56M Buy
31,753
+12,381
+64% +$656K 0.21% 116
2015
Q2 		$1.05M Buy
19,372
+566
+3% +$32K 0.14% 193
2015
Q1 		$513K Buy
18,806
+829
+5% +$44.7K 0.15% 195
2014
Q4 		$943K Buy
17,977
+2,980
+20% +$160K 0.14% 187
2014
Q3 		$830K Sell
14,997
-2,558
-15% -$148K 0.11% 166
2014
Q2 		$997K Sell
17,555
-1,960
-10% -$118K 0.12% 135
2014
Q1 		$1.15M Sell
19,515
-593
-3% -$34.7K 0.14% 115
2013
Q4 		$1.19M Buy
20,108
+9,664
+93% +$545K 0.15% 108
2013
Q3 		$564K Buy
+10,444
New +$546K 0.08% 232

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concert Wealth Management's VGK Position: Q2 2017 in Review

Concert Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2017, closing a stake of 15,755 shares — an estimated $755K sold.

Concert Wealth Management first reported a position in VGK in Q3 2013 and held it in 15 quarters. The position peaked at $1.56M in Q3 2015. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

  • Concert Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,755 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $755K.
  • Concert Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 15 quarters.
  • Concert Wealth Management's Vanguard FTSE Europe ETF position peaked at $1.56M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.