Ken Stern & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ken Stern & Associates’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	$444K	Hold	7,901	–	–	0.19%	67
2018 Q2	$443K	Sell	7,901 -2,654	-25%	-$156K	0.2%	62
2018 Q1	$614K	Buy	10,555 +174	+2%	+$10.4K	0.27%	42
2017 Q4	$614K	Buy	10,381 +1	+0%	+$58	0.27%	42
2017 Q3	$610K	Buy	10,380 +136	+1%	+$7.72K	0.27%	41
2017 Q2	$560K	Buy	10,244 +191	+2%	+$10.4K	0.26%	41
2017 Q1	$539K	Buy	10,053 +258	+3%	+$12.9K	0.25%	41
2016 Q4	$470K	Buy	9,795 +3,201	+49%	+$151K	0.24%	54
2016 Q3	$321K	Buy	+6,594	New	+$317K	0.22%	65
2016 Q1	–	Sell	-5,546	Closed	-$277K	–	88
2015 Q4	$277K	Buy	+5,546	New	+$284K	0.19%	67

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

Ken Stern & Associates's VGK Position: Q3 2018 in Review

Ken Stern & Associates held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2018 at 7,901 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #67.

Ken Stern & Associates first reported a position in VGK in Q4 2015 and has held it in 10 quarters since. The position peaked at $614K in Q1 2018. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

Ken Stern & Associates held 7,901 shares of Vanguard FTSE Europe ETF worth $444K as of Q3 2018.
Ken Stern & Associates left its Vanguard FTSE Europe ETF share count unchanged in Q3 2018.
Vanguard FTSE Europe ETF made up 0.19% of Ken Stern & Associates's portfolio in Q3 2018, its #67 holding.
Ken Stern & Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and has held it in 10 quarters since.
Ken Stern & Associates's Vanguard FTSE Europe ETF position peaked at $614K in Q1 2018.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.