Heritage Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-3,325	Closed	-$162K	–	411
2018 Q4	$162K	Hold	3,325	–	–	0.07%	131
2018 Q3	$187K	Hold	3,325	–	–	0.07%	131
2018 Q2	$187K	Hold	3,325	–	–	0.07%	129
2018 Q1	$193K	Buy	+3,325	New	+$199K	0.07%	123

Other funds holding VGK

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

USAA

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

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

Heritage Trust's VGK Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 3,325 shares — an estimated $162K sold.

Heritage Trust first reported a position in VGK in Q1 2018 and held it in 4 quarters. The position peaked at $193K in Q1 2018. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Heritage Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 3,325 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $162K.
Heritage Trust first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 4 quarters.
Heritage Trust's Vanguard FTSE Europe ETF position peaked at $193K in Q1 2018.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.