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Lattice Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-12,640
Closed -$615K – 59
2018
Q4 		$615K Buy
12,640
+1,050
+9% +$54.1K 0.53% 35
2018
Q3 		$652K Sell
11,590
-7,504
-39% -$425K 0.5% 37
2018
Q2 		$1.07M Sell
19,094
-2,270
-11% -$134K 0.84% 23
2018
Q1 		$1.24M Buy
21,364
+1,416
+7% +$84.9K 0.9% 22
2017
Q4 		$1.18M Sell
19,948
-100
-0.5% -$5.83K 0.85% 24
2017
Q3 		$1.17M Sell
20,048
-4,850
-19% -$275K 0.88% 22
2017
Q2 		$1.37M Sell
24,898
-2,605
-9% -$142K 1.05% 20
2017
Q1 		$1.42M Buy
27,503
+3,315
+14% +$165K 1.11% 18
2016
Q4 		$1.16M Sell
24,188
-4,820
-17% -$227K 0.95% 23
2016
Q3 		$1.41M Sell
29,008
-8,262
-22% -$398K 1.08% 20
2016
Q2 		$1.74M Sell
37,270
-19,185
-34% -$932K 1.36% 13
2016
Q1 		$2.74M Buy
56,455
+4,035
+8% +$189K 2.13% 5
2015
Q4 		$2.62M Sell
52,420
-1,201
-2% -$61.4K 2.06% 5
2015
Q3 		$2.64M Sell
53,621
-56,431
-51% -$2.99M 1.86% 9
2015
Q2 		$5.94M Sell
110,052
-23,497
-18% -$1.33M 3.44% 4
2015
Q1 		$7.24M Sell
133,549
-11,220
-8% -$605K 4.04% 4
2014
Q4 		$7.59M Sell
144,769
-16,722
-10% -$895K 4.21% 3
2014
Q3 		$8.92M Buy
161,491
+3,352
+2% +$194K 4.78% 3
2014
Q2 		$9.48M Sell
158,139
-31,551
-17% -$1.9M 4.91% 3
2014
Q1 		$11.2M Sell
189,690
-27,111
-13% -$1.58M 5.63% 2
2013
Q4 		$12.7M Sell
216,801
-17,373
-7% -$979K 6.94% 2
2013
Q3 		$12.8M Buy
234,174
+116,214
+99% +$6.08M 6.9% 2
2013
Q2 		$5.68M Buy
+117,960
New +$5.98M 3.41% 5

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lattice Strategies's VGK Position: Q1 2019 in Review

Lattice Strategies sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 12,640 shares — an estimated $615K sold.

Lattice Strategies first reported a position in VGK in Q2 2013 and held it in 23 quarters. The position peaked at $12.8M in Q3 2013. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

  • Lattice Strategies reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 12,640 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $615K.
  • Lattice Strategies first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's Vanguard FTSE Europe ETF position peaked at $12.8M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.