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

Endurance 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
2016 Q4	–	Sell	-58,000	Closed	-$2.79M	–	500
2016 Q3	$2.79M	Hold	58,000	–	–	0.5%	56
2016 Q2	$2.71M	Hold	58,000	–	–	0.51%	54
2016 Q1	$2.81M	Hold	58,000	–	–	0.4%	52
2015 Q4	$2.89M	Hold	58,000	–	–	0.55%	52
2015 Q3	$3.01M	Hold	58,000	–	–	0.53%	58
2015 Q2	$3.13M	Buy	58,000 +24,400	+73%	+$1.38M	0.53%	56
2015 Q1	$1.82M	Buy	+33,600	New	+$1.81M	0.32%	74
2014 Q3	–	Sell	-3,440	Closed	-$209K	–	181
2014 Q2	$209K	Buy	+3,440	New	+$207K	0.03%	163

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Endurance Wealth Management's VGK Position: Q4 2016 in Review

Endurance Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 58,000 shares — an estimated $2.79M sold.

Endurance Wealth Management first reported a position in VGK in Q2 2014 and held it in 8 quarters. The position peaked at $3.13M in Q2 2015. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

Endurance Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
Endurance Wealth Management sold 58,000 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $2.79M.
Endurance Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 8 quarters.
Endurance Wealth Management's Vanguard FTSE Europe ETF position peaked at $3.13M in Q2 2015.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.