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FCG Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

FCG 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
2020
Q2 		– Sell
-4,778
Closed -$207K – 175
2020
Q1 		$207K Sell
4,778
-2,816
-37% -$149K 0.06% 143
2019
Q4 		$445K Buy
7,594
+657
+9% +$36.7K 0.13% 92
2019
Q3 		$372K Buy
6,937
+681
+11% +$36.4K 0.11% 97
2019
Q2 		$343K Sell
6,256
-1,145
-15% -$62.4K 0.11% 102
2019
Q1 		$397K Buy
7,401
+40
+0.5% +$2.09K 0.13% 86
2018
Q4 		$358K Buy
7,361
+553
+8% +$28.5K 0.14% 90
2018
Q3 		$383K Sell
6,808
-476
-7% -$27K 0.13% 90
2018
Q2 		$409K Sell
7,284
-491
-6% -$28.9K 0.15% 82
2018
Q1 		$452K Sell
7,775
-5,735
-42% -$344K 0.16% 73
2017
Q4 		$263K Buy
13,510
+9,005
+200% +$525K 0.1% 100
2017
Q3 		$258K Sell
4,505
-15,168
-77% -$861K 0.1% 103
2017
Q2 		$1.08M Buy
19,673
+9,302
+90% +$507K 0.36% 44
2017
Q1 		$64K Buy
+10,371
New +$517K 0.03% 119
2016
Q3 		– Sell
-5,241
Closed -$245K – 135
2016
Q2 		$245K Buy
+5,241
New +$255K 0.08% 115
2015
Q2 		– Sell
-3,724
Closed -$202K – 97
2015
Q1 		$202K Sell
3,724
-19,054
-84% -$1.03M 0.1% 94
2014
Q4 		$1.19M Buy
+22,778
New +$1.22M 0.59% 37

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCG Advisors's VGK Position: Q2 2020 in Review

FCG Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 4,778 shares — an estimated $207K sold.

FCG Advisors first reported a position in VGK in Q4 2014 and held it in 16 quarters. The position peaked at $1.19M in Q4 2014. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • FCG Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
  • FCG Advisors sold 4,778 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $207K.
  • FCG Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 16 quarters.
  • FCG Advisors's Vanguard FTSE Europe ETF position peaked at $1.19M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.