Covenant Multifamily Offices’s Vanguard FTSE Europe ETF VGK Stock Holding History

Covenant Multifamily Offices’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
2019 Q2	–	Sell	-3,607	Closed	-$193K	–	261
2019 Q1	$193K	Buy	+3,607	New	+$189K	0.06%	65
2016 Q1	–	Sell	-238,400	Closed	-$11.9M	–	19
2015 Q4	$11.9M	Buy	238,400 +237,965	+54,705%	+$12.2M	8.41%	4
2015 Q3	$21K	Buy	+435	New	+$23K	0.02%	34

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

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Covenant Multifamily Offices's VGK Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2019, closing a stake of 3,607 shares — an estimated $193K sold.

Covenant Multifamily Offices first reported a position in VGK in Q3 2015 and held it in 3 quarters. The position peaked at $11.9M in Q4 2015. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

Covenant Multifamily Offices reported no remaining Vanguard FTSE Europe ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 3,607 Vanguard FTSE Europe ETF shares in Q2 2019, an estimated $193K.
Covenant Multifamily Offices first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 3 quarters.
Covenant Multifamily Offices's Vanguard FTSE Europe ETF position peaked at $11.9M in Q4 2015.
504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.