FMA Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

FMA Advisory’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 Q1	–	Sell	-6,753	Closed	-$396K	–	159
2019 Q4	$396K	Sell	6,753 -1,869	-22%	-$104K	0.16%	124
2019 Q3	$462K	Sell	8,622 -1,613	-16%	-$86.3K	0.2%	116
2019 Q2	$562K	Sell	10,235 -77	-0.7%	-$4.2K	0.25%	106
2019 Q1	$553K	Sell	10,312 -77	-0.7%	-$4.03K	0.25%	109
2018 Q4	$505K	Sell	10,389 -1,772	-15%	-$91.3K	0.26%	101
2018 Q3	$684K	Hold	12,161	–	–	0.31%	90
2018 Q2	$683K	Sell	12,161 -27	-0.2%	-$1.59K	0.32%	89
2018 Q1	$709K	Buy	12,188 +23	+0.2%	+$1.38K	0.35%	86
2017 Q4	$720K	Buy	12,165 +1,135	+10%	+$66.2K	0.34%	87
2017 Q3	$643K	Buy	+11,030	New	+$626K	0.38%	79
2017 Q2	–	Sell	-12,453	Closed	-$642K	–	138
2017 Q1	$642K	Buy	+12,453	New	+$621K	0.33%	86
2015 Q2	$406K	Buy	+7,520	New	+$425K	0.25%	93

Other funds holding VGK

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMA Advisory's VGK Position: Q1 2020 in Review

FMA Advisory sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 6,753 shares — an estimated $396K sold.

FMA Advisory first reported a position in VGK in Q2 2015 and held it in 12 quarters. The position peaked at $720K in Q4 2017. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

FMA Advisory reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
FMA Advisory sold 6,753 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $396K.
FMA Advisory first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 12 quarters.
FMA Advisory's Vanguard FTSE Europe ETF position peaked at $720K in Q4 2017.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.