First City Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

First City Capital 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
2018 Q4	–	Sell	-5,005	Closed	-$281K	–	147
2018 Q3	$281K	Hold	5,005	–	–	0.19%	120
2018 Q2	$281K	Sell	5,005 -292	-6%	-$17.2K	0.2%	122
2018 Q1	$308K	Sell	5,297 -130	-2%	-$7.79K	0.23%	113
2017 Q4	$321K	Sell	5,427 -92	-2%	-$5.37K	0.22%	116
2017 Q3	$322K	Sell	5,519 -111	-2%	-$6.3K	0.23%	110
2017 Q2	$310K	Hold	5,630	–	–	0.22%	109
2017 Q1	$290K	Sell	5,630 -485	-8%	-$24.2K	0.21%	110
2016 Q4	$293K	Sell	6,115 -850	-12%	-$40K	0.22%	105
2016 Q3	$339K	Hold	6,965	–	–	0.26%	99
2016 Q2	$325K	Sell	6,965 -130	-2%	-$6.32K	0.25%	99
2016 Q1	$344K	Hold	7,095	–	–	0.24%	98
2015 Q4	$354K	Hold	7,095	–	–	0.24%	98
2015 Q3	$349K	Buy	7,095 +430	+6%	+$22.8K	0.26%	95
2015 Q2	$360K	Hold	6,665	–	–	0.25%	94
2015 Q1	$361K	Buy	6,665 +325	+5%	+$17.5K	0.25%	96
2014 Q4	$332K	Buy	6,340 +550	+9%	+$29.5K	0.23%	103
2014 Q3	$320K	Hold	5,790	–	–	0.23%	106
2014 Q2	$347K	Sell	5,790 -85	-1%	-$5.12K	0.25%	105
2014 Q1	$346K	Buy	5,875 +1,300	+28%	+$76K	0.25%	102
2013 Q4	$269K	Buy	+4,575	New	+$258K	0.22%	120

Other funds holding VGK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First City Capital Management's VGK Position: Q4 2018 in Review

First City Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 5,005 shares — an estimated $281K sold.

First City Capital Management first reported a position in VGK in Q4 2013 and held it in 20 quarters. The position peaked at $361K in Q1 2015. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

First City Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
First City Capital Management sold 5,005 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $281K.
First City Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 20 quarters.
First City Capital Management's Vanguard FTSE Europe ETF position peaked at $361K in Q1 2015.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on First City Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.