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Legacy Private Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Legacy Private Trust’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
2015
Q1 		– Sell
-4,225
Closed -$221K – 261
2014
Q4 		$221K Buy
+4,225
New +$226K 0.03% 243
2014
Q2 		– Sell
-4,139
Closed -$244K – 266
2014
Q1 		$244K Sell
4,139
-3,284
-44% -$192K 0.04% 188
2013
Q4 		$437K Buy
+7,423
New +$418K 0.08% 146
2013
Q3 		– Sell
-7,790
Closed -$375K – 204
2013
Q2 		$375K Buy
+7,790
New +$395K 0.09% 138

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Private Trust's VGK Position: Q1 2015 in Review

Legacy Private Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 4,225 shares — an estimated $221K sold.

Legacy Private Trust first reported a position in VGK in Q2 2013 and held it in 4 quarters. The position peaked at $437K in Q4 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

  • Legacy Private Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 4,225 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $221K.
  • Legacy Private Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 4 quarters.
  • Legacy Private Trust's Vanguard FTSE Europe ETF position peaked at $437K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.