Forvis Mazars Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Forvis Mazars Wealth Advisors’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
2016 Q1	–	Sell	-7,502	Closed	-$374K	–	204
2015 Q4	$374K	Buy	7,502 +1,826	+32%	+$93.4K	0.06%	129
2015 Q3	$279K	Sell	5,676 -700	-11%	-$37.1K	0.05%	144
2015 Q2	$344K	Sell	6,376 -50	-0.8%	-$2.83K	0.05%	130
2015 Q1	$348K	Buy	6,426 +50	+0.8%	+$2.69K	0.05%	135
2014 Q4	$334K	Buy	+6,376	New	+$341K	0.05%	119

Other funds holding VGK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Forvis Mazars Wealth Advisors's VGK Position: Q1 2016 in Review

Forvis Mazars Wealth Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 7,502 shares — an estimated $374K sold.

Forvis Mazars Wealth Advisors first reported a position in VGK in Q4 2014 and held it in 5 quarters. The position peaked at $374K in Q4 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Forvis Mazars Wealth Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 7,502 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $374K.
Forvis Mazars Wealth Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 5 quarters.
Forvis Mazars Wealth Advisors's Vanguard FTSE Europe ETF position peaked at $374K in Q4 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.