JMG Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

JMG Financial Group’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
2018 Q3	–	Sell	-34,675	Closed	-$1.95M	–	71
2018 Q2	$1.95M	Buy	34,675 +482	+1%	+$28.4K	0.21%	38
2018 Q1	$1.99M	Buy	34,193 +14,360	+72%	+$861K	0.23%	33
2017 Q4	$1.17M	Hold	19,833	–	–	0.14%	42
2017 Q3	$1.16M	Buy	19,833 +1,553	+8%	+$88.1K	0.15%	37
2017 Q2	$1.01M	Buy	+18,280	New	+$996K	0.13%	40
2016 Q2	–	Sell	-30,185	Closed	-$1.47M	–	57
2016 Q1	$1.47M	Hold	30,185	–	–	0.27%	36
2015 Q4	$1.51M	Buy	+30,185	New	+$1.54M	0.32%	39

Other funds holding VGK

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JMG Financial Group's VGK Position: Q3 2018 in Review

JMG Financial Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2018, closing a stake of 34,675 shares — an estimated $1.95M sold.

JMG Financial Group first reported a position in VGK in Q4 2015 and held it in 7 quarters. The position peaked at $1.99M in Q1 2018. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

JMG Financial Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2018 after selling out during the quarter.
JMG Financial Group sold 34,675 Vanguard FTSE Europe ETF shares in Q3 2018, an estimated $1.95M.
JMG Financial Group first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 7 quarters.
JMG Financial Group's Vanguard FTSE Europe ETF position peaked at $1.99M in Q1 2018.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on JMG Financial Group's 13F filing for Q3 2018, filed 6 Nov 2018.