Fusion Family Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-975	Closed	-$42K	–	119
2020 Q1	$42K	Hold	975	–	–	0.01%	57
2019 Q4	$57K	Hold	975	–	–	0.01%	59
2019 Q3	$52K	Hold	975	–	–	0.01%	61
2019 Q2	$54K	Hold	975	–	–	0.01%	74
2019 Q1	$52K	Sell	975 -300	-24%	-$15.7K	0.01%	64
2018 Q4	$62K	Hold	1,275	–	–	0.02%	105
2018 Q3	$72K	Hold	1,275	–	–	0.02%	100
2018 Q2	$72K	Hold	1,275	–	–	0.02%	107
2018 Q1	$74K	Hold	1,275	–	–	0.02%	93
2017 Q4	$75K	Hold	1,275	–	–	0.02%	109
2017 Q3	$74K	Hold	1,275	–	–	0.03%	73
2017 Q2	$70K	Hold	1,275	–	–	0.02%	108
2017 Q1	$66K	Sell	1,275 -250	-16%	-$12.5K	0.02%	110
2016 Q4	$74K	Buy	+1,525	New	+$71.8K	0.04%	106

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

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

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

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

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

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

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

Fusion Family Wealth's VGK Position: Q2 2020 in Review

Fusion Family Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 975 shares — an estimated $42K sold.

Fusion Family Wealth first reported a position in VGK in Q4 2016 and held it in 14 quarters. The position peaked at $75K in Q4 2017. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

Fusion Family Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 975 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $42K.
Fusion Family Wealth first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's Vanguard FTSE Europe ETF position peaked at $75K in Q4 2017.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.