Delta Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Delta Asset 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
2014 Q4	–	Sell	-200	Closed	-$11K	–	581
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	406
2014 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	399

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Delta Asset Management's VGK Position: Q4 2014 in Review

Delta Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 200 shares — an estimated $11K sold.

Delta Asset Management first reported a position in VGK in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

Delta Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 200 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $11K.
Delta Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 2 quarters.
Delta Asset Management's Vanguard FTSE Europe ETF position peaked at $12K in Q2 2014.
370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.