Farr Miller & Washington’s Vanguard FTSE Europe ETF VGK Stock Holding History

Farr Miller & Washington’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
2015 Q4	–	Sell	-5,450	Closed	-$268K	–	141
2015 Q3	$268K	Sell	5,450 -6,200	-53%	-$328K	0.03%	106
2015 Q2	$629K	Hold	11,650	–	–	0.07%	73
2015 Q1	$632K	Hold	11,650	–	–	0.07%	70
2014 Q4	$611K	Sell	11,650 -5,500	-32%	-$295K	0.07%	73
2014 Q3	$947K	Buy	17,150 +10,750	+168%	+$621K	0.12%	60
2014 Q2	$384K	Hold	6,400	–	–	0.05%	92
2014 Q1	$377K	Hold	6,400	–	–	0.05%	84
2013 Q4	$376K	Hold	6,400	–	–	0.05%	85
2013 Q3	$349K	Hold	6,400	–	–	0.06%	89
2013 Q2	$308K	Buy	+6,400	New	+$324K	0.05%	93

Other funds holding VGK

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

USAA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Farr Miller & Washington's VGK Position: Q4 2015 in Review

Farr Miller & Washington sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2015, closing a stake of 5,450 shares — an estimated $268K sold.

Farr Miller & Washington first reported a position in VGK in Q2 2013 and held it in 10 quarters. The position peaked at $947K in Q3 2014. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

Farr Miller & Washington reported no remaining Vanguard FTSE Europe ETF position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 5,450 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $268K.
Farr Miller & Washington first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 10 quarters.
Farr Miller & Washington's Vanguard FTSE Europe ETF position peaked at $947K in Q3 2014.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.