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Davidson Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Davidson Investment Advisors’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
2016
Q2 		– Sell
-200
Closed -$9K – 210
2016
Q1 		$9K Hold
200
– – ﹤0.01% 204
2015
Q4 		$9K Buy
+200
New +$10.2K ﹤0.01% 202

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Davidson Investment Advisors's VGK Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 200 shares — an estimated $9K sold.

Davidson Investment Advisors first reported a position in VGK in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2016. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 200 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $9K.
  • Davidson Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 2 quarters.
  • Davidson Investment Advisors's Vanguard FTSE Europe ETF position peaked at $9K in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.