Fiduciary Financial Services of The Southwest’s Vanguard FTSE Europe ETF VGK Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$769K	Sell	13,120 -1,545	-11%	-$86.4K	0.2%	96
2019 Q3	$786K	Sell	14,665 -955	-6%	-$51.1K	0.21%	98
2019 Q2	$858K	Sell	15,620 -485	-3%	-$26.4K	0.24%	96
2019 Q1	$863K	Sell	16,105 -12,086	-43%	-$632K	0.25%	97
2018 Q4	$1.37M	Sell	28,191 -2,723	-9%	-$140K	0.43%	62
2018 Q3	$1.74M	Sell	30,914 -3,834	-11%	-$217K	0.48%	59
2018 Q2	$1.95M	Sell	34,748 -1,600	-4%	-$94.1K	0.59%	53
2018 Q1	$2.11M	Sell	36,348 -280	-0.8%	-$16.8K	0.65%	52
2017 Q4	$2.17M	Buy	36,628 +7,889	+27%	+$460K	0.64%	52
2017 Q3	$1.68M	Buy	28,739 +6,325	+28%	+$359K	0.5%	64
2017 Q2	$1.24M	Buy	+22,414	New	+$1.22M	0.38%	77

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VGK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Vanguard FTSE Europe ETF (VGK) stake by 11% in Q4 2019, selling an estimated $86.4K and leaving 13,120 shares worth $769K. The position accounts for 0.2% of the portfolio, ranked #96.

Fiduciary Financial Services of The Southwest first reported a position in VGK in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

Fiduciary Financial Services of The Southwest held 13,120 shares of Vanguard FTSE Europe ETF worth $769K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,545 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $86.4K.
Vanguard FTSE Europe ETF made up 0.2% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #96 holding.
Fiduciary Financial Services of The Southwest first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 11 quarters since.
Fiduciary Financial Services of The Southwest's Vanguard FTSE Europe ETF position peaked at $2.17M in Q4 2017.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.