Daiwa SB Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Daiwa SB Investments’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 Q1	$5K	Hold	90	–	–	﹤0.01%	219
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	233
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	238
2018 Q2	$5K	Sell	90 -80	-47%	-$4.71K	﹤0.01%	241
2018 Q1	$10K	Sell	170 -30	-15%	-$1.8K	﹤0.01%	215
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	210
2017 Q3	$12K	Buy	+200	New	+$11.3K	﹤0.01%	210
2017 Q2	–	Sell	-290	Closed	-$15K	–	257
2017 Q1	$15K	Buy	290 +140	+93%	+$6.98K	﹤0.01%	210
2016 Q4	$7K	Sell	150 -30	-17%	-$1.41K	﹤0.01%	203
2016 Q3	$9K	Buy	+180	New	+$8.66K	﹤0.01%	190

Other funds holding VGK

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

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

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

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Daiwa SB Investments's VGK Position: Q1 2019 in Review

Daiwa SB Investments held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2019 at 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Daiwa SB Investments first reported a position in VGK in Q3 2016 and has held it in 10 quarters since. The position peaked at $15K in Q1 2017. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Daiwa SB Investments held 90 shares of Vanguard FTSE Europe ETF worth $5K as of Q1 2019.
Daiwa SB Investments left its Vanguard FTSE Europe ETF share count unchanged in Q1 2019.
Vanguard FTSE Europe ETF made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #219 holding.
Daiwa SB Investments first reported a position in Vanguard FTSE Europe ETF in Q3 2016 and has held it in 10 quarters since.
Daiwa SB Investments's Vanguard FTSE Europe ETF position peaked at $15K in Q1 2017.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.