Geneva Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Geneva 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
2017 Q2	$858K	Hold	15,569	–	–	0.01%	391
2017 Q1	$803K	Sell	15,569 -10,677	-41%	-$533K	0.01%	400
2016 Q4	$1.26M	Sell	26,246 -32,908	-56%	-$1.55M	0.02%	284
2016 Q3	$2.88M	Buy	59,154 +2,035	+4%	+$97.9K	0.05%	159
2016 Q2	$2.67M	Buy	57,119 +5,975	+12%	+$290K	0.05%	165
2016 Q1	$2.48M	Buy	51,144 +148	+0.3%	+$6.92K	0.05%	161
2015 Q4	$2.54M	Buy	50,996 +14,045	+38%	+$718K	0.05%	165
2015 Q3	$1.82M	Buy	+36,951	New	+$1.96M	0.04%	215
2014 Q4	–	Sell	-4,236	Closed	-$234K	–	740
2014 Q3	$234K	Buy	+4,236	New	+$245K	﹤0.01%	563
2014 Q2	–	Sell	-3,509	Closed	-$207K	–	731
2014 Q1	$207K	Sell	3,509 -2,675	-43%	-$156K	﹤0.01%	556
2013 Q4	$364K	Buy	6,184 +2,332	+61%	+$131K	0.01%	376
2013 Q3	$210K	Buy	+3,852	New	+$201K	﹤0.01%	449

Other funds holding VGK

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

Geneva Advisors's VGK Position: Q2 2017 in Review

Geneva Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2017 at 15,569 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #391.

Geneva Advisors first reported a position in VGK in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.88M in Q3 2016. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

Geneva Advisors held 15,569 shares of Vanguard FTSE Europe ETF worth $858K as of Q2 2017.
Geneva Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q2 2017.
Vanguard FTSE Europe ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #391 holding.
Geneva Advisors first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 12 quarters since.
Geneva Advisors's Vanguard FTSE Europe ETF position peaked at $2.88M in Q3 2016.
494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.