LTFS
VGK icon

Ladenburg Thalmann Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$6.51M Sell
124,581
-46,569
-27% -$2.6M 0.04% 402
2019
Q3 		$9.18M Buy
171,150
+48,902
+40% +$2.62M 0.06% 295
2019
Q2 		$6.71M Sell
122,248
-13,734
-10% -$748K 0.05% 370
2019
Q1 		$7.29M Sell
135,982
-11,838
-8% -$619K 0.06% 337
2018
Q4 		$7.19M Sell
147,820
-30,958
-17% -$1.59M 0.06% 269
2018
Q3 		$10.1M Sell
178,778
-68,845
-28% -$3.9M 0.08% 210
2018
Q2 		$14.4M Hold
247,623
– – 0.13% 163
2018
Q1 		$14.4M Sell
247,623
-32,239
-12% -$1.93M 0.13% 163
2017
Q4 		$16.6M Sell
279,862
-220,851
-44% -$12.9M 0.16% 139
2017
Q3 		$29.2M Buy
500,713
+29,068
+6% +$1.65M 0.32% 69
2017
Q2 		$26M Buy
471,645
+101,386
+27% +$5.53M 0.31% 68
2017
Q1 		$19.1M Sell
370,259
-13,041
-3% -$651K 0.24% 93
2016
Q4 		$18.4M Sell
383,300
-37,118
-9% -$1.75M 0.26% 85
2016
Q3 		$20.5M Sell
420,418
-11,872
-3% -$571K 0.31% 70
2016
Q2 		$20.2M Sell
432,290
-33,267
-7% -$1.62M 0.32% 72
2016
Q1 		$22.6M Buy
465,557
+11,305
+2% +$529K 0.4% 54
2015
Q4 		$22.7M Buy
454,252
+18,900
+4% +$967K 0.42% 48
2015
Q3 		$21.4M Buy
435,352
+29,774
+7% +$1.58M 0.44% 43
2015
Q2 		$21.9M Sell
405,578
-54,345
-12% -$3.07M 0.4% 49
2015
Q1 		$24.9M Buy
459,923
+89,311
+24% +$4.81M 0.48% 39
2014
Q4 		$19.4M Buy
370,612
+74,438
+25% +$3.99M 0.43% 48
2014
Q3 		$16.4M Sell
296,174
-93,819
-24% -$5.42M 0.45% 50
2014
Q2 		$23.4M Buy
389,993
+38,678
+11% +$2.33M 0.64% 30
2014
Q1 		$20.7M Buy
351,315
+75,754
+27% +$4.43M 0.6% 35
2013
Q4 		$16.2M Buy
275,561
+100,097
+57% +$5.64M 0.5% 47
2013
Q3 		$9.56M Buy
175,464
+33,521
+24% +$1.75M 0.32% 71
2013
Q2 		$6.83M Buy
+141,943
New +$7.2M 0.24% 84

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard FTSE Europe ETF (VGK) stake by 27% in Q4 2019, selling an estimated $2.6M and leaving 124,581 shares worth $6.51M. The position accounts for 0.04% of the portfolio, ranked #402.

Ladenburg Thalmann Financial Services first reported a position in VGK in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.2M in Q3 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 124,581 shares of Vanguard FTSE Europe ETF worth $6.51M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 46,569 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $2.6M.
  • Vanguard FTSE Europe ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #402 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard FTSE Europe ETF position peaked at $29.2M in Q3 2017.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.