Integrated Wealth Management (Palm Desert)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$2.22M	Sell	43,111 -2,710	-6%	-$135K	0.74%	35
2016 Q4	$2.2M	Sell	45,821 -6,346	-12%	-$299K	0.82%	34
2016 Q3	$2.54M	Sell	52,167 -9,259	-15%	-$446K	0.91%	28
2016 Q2	$2.87M	Sell	61,426 -5,864	-9%	-$285K	1.11%	20
2016 Q1	$3.27M	Sell	67,290 -1,945	-3%	-$91K	1.38%	14
2015 Q4	$3.45M	Sell	69,235 -22,673	-25%	-$1.16M	1.49%	14
2015 Q3	$4.52M	Sell	91,908 -443	-0.5%	-$23.5K	1.98%	8
2015 Q2	$4.99M	Buy	92,351 +91,668	+13,421%	+$5.19M	1.93%	8
2015 Q1	$37K	Buy	+683	New	+$36.8K	0.02%	442

Other funds holding VGK

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VGK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Vanguard FTSE Europe ETF (VGK) stake by 5.9% in Q1 2017, selling an estimated $135K and leaving 43,111 shares worth $2.22M. The position accounts for 0.74% of the portfolio, ranked #35.

Integrated Wealth Management (Palm Desert) first reported a position in VGK in Q1 2015 and has held it in 9 quarters since. The position peaked at $4.99M in Q2 2015. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 43,111 shares of Vanguard FTSE Europe ETF worth $2.22M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 2,710 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $135K.
Vanguard FTSE Europe ETF made up 0.74% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #35 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard FTSE Europe ETF position peaked at $4.99M in Q2 2015.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.