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Investment Centers of America’s Vanguard FTSE Europe ETF VGK Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-22,956
Closed -$1.34M – 473
2017
Q3 		$1.34M Sell
22,956
-1,331
-5% -$75.5K 0.1% 181
2017
Q2 		$1.34M Buy
24,287
+212
+0.9% +$11.6K 0.1% 176
2017
Q1 		$1.24M Buy
24,075
+6,547
+37% +$327K 0.1% 196
2016
Q4 		$840K Sell
17,528
-1,616
-8% -$76.1K 0.07% 243
2016
Q3 		$931K Sell
19,144
-3,580
-16% -$172K 0.1% 191
2016
Q2 		$1.07M Buy
22,724
+201
+0.9% +$9.76K 0.12% 163
2016
Q1 		$1.09M Buy
22,523
+857
+4% +$40.1K 0.12% 167
2015
Q4 		$1.08M Sell
21,666
-1,515
-7% -$77.5K 0.14% 157
2015
Q3 		$1.14M Buy
23,181
+567
+3% +$30K 0.17% 141
2015
Q2 		$1.22M Sell
22,614
-4,526
-17% -$256K 0.18% 145
2015
Q1 		$1.47M Buy
+27,140
New +$1.46M 0.22% 124
2014
Q4 		– Sell
-17,594
Closed -$967K – 441
2014
Q3 		$967K Sell
17,594
-389
-2% -$22.5K 0.17% 134
2014
Q2 		$1.07M Buy
17,983
+4,576
+34% +$276K 0.25% 111
2014
Q1 		$732K Buy
+13,407
New +$784K 0.15% 157
2013
Q4 		– Sell
-13,407
Closed -$732K – 353
2013
Q3 		$732K Buy
13,407
+1,447
+12% +$75.6K 0.15% 158
2013
Q2 		$576K Buy
+11,960
New +$606K 0.16% 152

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Investment Centers of America's VGK Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 22,956 shares — an estimated $1.34M sold.

Investment Centers of America first reported a position in VGK in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q1 2015. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,956 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $1.34M.
  • Investment Centers of America first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard FTSE Europe ETF position peaked at $1.47M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.