Holistic Financial Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Holistic Financial Partners’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	-58,806	Closed	-$2.54M	–	106
2020 Q1	$2.54M	Sell	58,806 -507	-0.9%	-$26.9K	2.64%	10
2019 Q4	$3.48M	Buy	59,313 +654	+1%	+$36.6K	2.08%	15
2019 Q3	$3.15M	Buy	58,659 +272	+0.5%	+$14.5K	2.79%	12
2019 Q2	$3.21M	Buy	58,387 +421	+0.7%	+$22.9K	3.19%	9
2019 Q1	$3.11M	Sell	57,966 -127	-0.2%	-$6.64K	1.31%	22
2018 Q4	$2.82M	Sell	58,093 -322	-0.6%	-$16.6K	2.94%	11
2018 Q3	$3.28M	Buy	58,415 +781	+1%	+$44.2K	3.06%	12
2018 Q2	$3.23M	Buy	57,634 +482	+0.8%	+$28.4K	3.7%	12
2018 Q1	$3.32M	Buy	57,152 +4,103	+8%	+$246K	2.77%	11
2017 Q4	$3.14M	Buy	+53,049	New	+$3.1M	2.58%	10

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

Holistic Financial Partners's VGK Position: Q2 2020 in Review

Holistic Financial Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 58,806 shares — an estimated $2.54M sold.

Holistic Financial Partners first reported a position in VGK in Q4 2017 and held it in 10 quarters. The position peaked at $3.48M in Q4 2019. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

Holistic Financial Partners reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Holistic Financial Partners sold 58,806 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $2.54M.
Holistic Financial Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 10 quarters.
Holistic Financial Partners's Vanguard FTSE Europe ETF position peaked at $3.48M in Q4 2019.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.