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Homrich & Berg’s Vanguard FTSE Europe ETF VGK Stock Holding History

Homrich & Berg’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
-11,397
Closed -$493K – 333
2020
Q1 		$493K Buy
11,397
+6,545
+135% +$347K 0.03% 195
2019
Q4 		$284K Sell
4,852
-1
-0% -$56 0.01% 303
2019
Q3 		$260K Hold
4,853
– – 0.01% 296
2019
Q2 		$266K Hold
4,853
– – 0.01% 296
2019
Q1 		$260K Hold
4,853
– – 0.01% 279
2018
Q4 		$236K Sell
4,853
-4,868
-50% -$251K 0.01% 267
2018
Q3 		$547K Hold
9,721
– – 0.03% 185
2018
Q2 		$546K Sell
9,721
-2,160
-18% -$127K 0.04% 187
2018
Q1 		$691K Buy
11,881
+1,173
+11% +$70.3K 0.05% 179
2017
Q4 		$633K Buy
10,708
+987
+10% +$57.6K 0.04% 181
2017
Q3 		$567K Sell
9,721
-455
-4% -$25.8K 0.04% 177
2017
Q2 		$561K Buy
10,176
+355
+4% +$19.4K 0.05% 157
2017
Q1 		$506K Sell
9,821
-237
-2% -$11.8K 0.04% 172
2016
Q4 		$482K Buy
10,058
+1
+0% +$47 0.04% 161
2016
Q3 		$490K Sell
10,057
-222
-2% -$10.7K 0.04% 152
2016
Q2 		$480K Buy
10,279
+428
+4% +$20.8K 0.05% 144
2016
Q1 		$478K Sell
9,851
-432
-4% -$20.2K 0.05% 147
2015
Q4 		$513K Buy
+10,283
New +$526K 0.05% 140

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homrich & Berg's VGK Position: Q2 2020 in Review

Homrich & Berg sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 11,397 shares — an estimated $493K sold.

Homrich & Berg first reported a position in VGK in Q4 2015 and held it in 18 quarters. The position peaked at $691K in Q1 2018. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • Homrich & Berg reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
  • Homrich & Berg sold 11,397 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $493K.
  • Homrich & Berg first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 18 quarters.
  • Homrich & Berg's Vanguard FTSE Europe ETF position peaked at $691K in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.