GHA
VGK icon

GW Henssler & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

GW Henssler & Associates’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
2013
Q4 		– Sell
-5,335
Closed -$291K – 172
2013
Q3 		$291K Buy
5,335
+122
+2% +$6.38K 0.04% 125
2013
Q2 		$251K Buy
+5,213
New +$264K 0.03% 129

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GW Henssler & Associates's VGK Position: Q4 2013 in Review

GW Henssler & Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2013, closing a stake of 5,335 shares — an estimated $291K sold.

GW Henssler & Associates first reported a position in VGK in Q2 2013 and held it in 2 quarters. The position peaked at $291K in Q3 2013. 320 funds tracked by Wall St. Rank hold VGK as of Q4 2013.

  • GW Henssler & Associates reported no remaining Vanguard FTSE Europe ETF position as of Q4 2013 after selling out during the quarter.
  • GW Henssler & Associates sold 5,335 Vanguard FTSE Europe ETF shares in Q4 2013, an estimated $291K.
  • GW Henssler & Associates first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 2 quarters.
  • GW Henssler & Associates's Vanguard FTSE Europe ETF position peaked at $291K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2013.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.