Investors Capital Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.81M	Buy	38,871 +378	+1%	+$18.4K	0.35%	66
2016 Q1	$1.87M	Buy	38,493 +9,989	+35%	+$467K	0.37%	61
2015 Q4	$1.42M	Buy	28,504 +20,675	+264%	+$1.06M	0.28%	79
2015 Q3	$384K	Sell	7,829 -696	-8%	-$36.9K	0.08%	367
2015 Q2	$459K	Buy	8,525 +1,299	+18%	+$73.5K	0.08%	343
2015 Q1	$391K	Buy	7,226 +1,252	+21%	+$67.5K	0.07%	377
2014 Q4	$312K	Sell	5,974 -846	-12%	-$45.3K	0.06%	433
2014 Q3	$376K	Sell	6,820 -671	-9%	-$38.8K	0.07%	372
2014 Q2	$449K	Buy	7,491 +1,502	+25%	+$90.5K	0.07%	369
2014 Q1	$353K	Buy	5,989 +523	+10%	+$30.6K	0.08%	364
2013 Q4	$321K	Buy	+5,466	New	+$308K	0.07%	365

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Investors Capital Advisory Services's VGK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard FTSE Europe ETF (VGK) stake by 0.98% in Q2 2016, buying an estimated $18.4K and bringing the position to 38,871 shares worth $1.81M. The position accounts for 0.35% of the portfolio, ranked #66.

Investors Capital Advisory Services first reported a position in VGK in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.87M in Q1 2016. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Investors Capital Advisory Services held 38,871 shares of Vanguard FTSE Europe ETF worth $1.81M as of Q2 2016.
Investors Capital Advisory Services bought 378 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $18.4K.
Vanguard FTSE Europe ETF made up 0.35% of Investors Capital Advisory Services's portfolio in Q2 2016, its #66 holding.
Investors Capital Advisory Services first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Vanguard FTSE Europe ETF position peaked at $1.87M in Q1 2016.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.