HHG & Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

HHG & Company’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
2016 Q1	$1.11M	Sell	22,846 -630	-3%	-$29.5K	0.31%	91
2015 Q4	$1.17M	Buy	23,476 +27	+0.1%	+$1.38K	0.32%	85
2015 Q3	$1.15M	Buy	23,449 +52	+0.2%	+$2.75K	0.35%	85
2015 Q2	$1.26M	Buy	23,397 +18	+0.1%	+$1.02K	0.36%	81
2015 Q1	$1.27M	Buy	23,379 +10,072	+76%	+$543K	0.33%	85
2014 Q4	$697K	Buy	13,307 +8,480	+176%	+$454K	0.17%	118
2014 Q3	$267K	Buy	4,827 +164	+4%	+$9.47K	0.09%	137
2014 Q2	$280K	Buy	4,663 +123	+3%	+$7.41K	0.09%	151
2014 Q1	$267K	Buy	+4,540	New	+$265K	0.09%	152

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

MTB

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

HHG & Company's VGK Position: Q1 2016 in Review

HHG & Company reduced its Vanguard FTSE Europe ETF (VGK) stake by 2.7% in Q1 2016, selling an estimated $29.5K and leaving 22,846 shares worth $1.11M. The position accounts for 0.31% of the portfolio, ranked #91.

HHG & Company first reported a position in VGK in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2015. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

HHG & Company held 22,846 shares of Vanguard FTSE Europe ETF worth $1.11M as of Q1 2016.
HHG & Company sold 630 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $29.5K.
Vanguard FTSE Europe ETF made up 0.31% of HHG & Company's portfolio in Q1 2016, its #91 holding.
HHG & Company first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 9 quarters since.
HHG & Company's Vanguard FTSE Europe ETF position peaked at $1.27M in Q1 2015.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.