Guggenheim Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Guggenheim Capital’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	-42,379	Closed	-$2.03M	–	2935
2016 Q4	$2.03M	Buy	+42,379	New	+$2M	0.01%	1677
2016 Q2	–	Sell	-188,950	Closed	-$9.17M	–	2931
2016 Q1	$9.17M	Hold	188,950	–	–	0.03%	728
2015 Q4	$9.43M	Hold	188,950	–	–	0.03%	768
2015 Q3	$9.29M	Hold	188,950	–	–	0.03%	783
2015 Q2	$10.2M	Hold	188,950	–	–	0.03%	824
2015 Q1	$10.2M	Sell	188,950 -15,400	-8%	-$830K	0.02%	842
2014 Q4	$10.7M	Sell	204,350 -64,094	-24%	-$3.43M	0.03%	808
2014 Q3	$14.8M	Sell	268,444 -32,770	-11%	-$1.89M	0.04%	754
2014 Q2	$18.1M	Sell	301,214 -1,443	-0.5%	-$86.9K	0.05%	701
2014 Q1	$17.8M	Buy	302,657 +38,213	+14%	+$2.23M	0.05%	671
2013 Q4	$15.6M	Buy	264,444 +129,718	+96%	+$7.31M	0.05%	698
2013 Q3	$7.34M	Buy	134,726 +6,198	+5%	+$324K	0.03%	937
2013 Q2	$6.19M	Buy	+128,528	New	+$6.52M	0.03%	966

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

Guggenheim Capital's VGK Position: Q1 2017 in Review

Guggenheim Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 42,379 shares — an estimated $2.03M sold.

Guggenheim Capital first reported a position in VGK in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q2 2014. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Guggenheim Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 42,379 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $2.03M.
Guggenheim Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's Vanguard FTSE Europe ETF position peaked at $18.1M in Q2 2014.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.