FC
VGK icon

FIC Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

FIC Capital’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
2017
Q3 		$252K Buy
4,315
+535
+14% +$30.4K 0.1% 107
2017
Q2 		$208K Buy
+3,780
New +$206K 0.09% 111

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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIC Capital's VGK Position: Q3 2017 in Review

FIC Capital increased its Vanguard FTSE Europe ETF (VGK) stake by 14% in Q3 2017, buying an estimated $30.4K and bringing the position to 4,315 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #107.

FIC Capital first reported a position in VGK in Q2 2017 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

  • FIC Capital held 4,315 shares of Vanguard FTSE Europe ETF worth $252K as of Q3 2017.
  • FIC Capital bought 535 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $30.4K.
  • Vanguard FTSE Europe ETF made up 0.1% of FIC Capital's portfolio in Q3 2017, its #107 holding.
  • FIC Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 2 quarters since.
  • 513 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.