First Heartland Consultants’s Vanguard FTSE Europe ETF VGK Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-7,690	Closed	-$369K	–	351
2016 Q4	$369K	Sell	7,690 -1,031	-12%	-$48.5K	0.11%	220
2016 Q3	$425K	Sell	8,721 -522	-6%	-$25.1K	0.12%	187
2016 Q2	$431K	Buy	9,243 +155	+2%	+$7.53K	0.05%	172
2016 Q1	$441K	Sell	9,088 -1,004	-10%	-$47K	0.17%	152
2015 Q4	$503K	Sell	10,092 -97	-1%	-$4.96K	0.19%	134
2015 Q3	$501K	Buy	+10,189	New	+$540K	0.21%	132
2013 Q3	–	Sell	-2,015	Closed	-$97K	–	367
2013 Q2	$97K	Buy	+2,015	New	+$102K	0.06%	235

Other funds holding VGK

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

First Heartland Consultants's VGK Position: Q1 2017 in Review

First Heartland Consultants sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 7,690 shares — an estimated $369K sold.

First Heartland Consultants first reported a position in VGK in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q4 2015. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

First Heartland Consultants reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
First Heartland Consultants sold 7,690 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $369K.
First Heartland Consultants first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 7 quarters.
First Heartland Consultants's Vanguard FTSE Europe ETF position peaked at $503K in Q4 2015.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.