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

GW & Wade’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
2015 Q1	–	Sell	-4,820	Closed	-$290K	–	255
2014 Q4	$290K	Buy	+4,820	New	+$258K	0.08%	106

Other funds holding VGK

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MTB

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

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

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

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

GW & Wade's VGK Position: Q1 2015 in Review

GW & Wade sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 4,820 shares — an estimated $290K sold.

GW & Wade first reported a position in VGK in Q4 2014 and held it in 1 quarter. The position peaked at $290K in Q4 2014. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

GW & Wade reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
GW & Wade sold 4,820 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $290K.
GW & Wade first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 1 quarter.
GW & Wade's Vanguard FTSE Europe ETF position peaked at $290K in Q4 2014.
403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.