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

HNP 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
2020 Q2	–	Sell	-50,312	Closed	-$2.2M	–	277
2020 Q1	$2.2M	Buy	+50,312	New	+$2.67M	0.33%	74
2019 Q2	–	Sell	-73,257	Closed	-$3.93M	–	109
2019 Q1	$3.93M	Sell	73,257 -16,346	-18%	-$854K	2.44%	11
2018 Q4	$4.36M	Buy	+89,603	New	+$4.62M	2.92%	8

Other funds holding VGK

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HNP Capital's VGK Position: Q2 2020 in Review

HNP Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 50,312 shares — an estimated $2.2M sold.

HNP Capital first reported a position in VGK in Q4 2018 and held it in 3 quarters. The position peaked at $4.36M in Q4 2018. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

HNP Capital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 50,312 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $2.2M.
HNP Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 3 quarters.
HNP Capital's Vanguard FTSE Europe ETF position peaked at $4.36M in Q4 2018.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.