LG
VGK icon

Leuthold Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Leuthold 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
2014
Q2 		– Sell
-3,639
Closed -$215K – 219
2014
Q1 		$215K Sell
3,639
-2,190
-38% -$128K 0.02% 188
2013
Q4 		$343K Sell
5,829
-8,974
-61% -$506K 0.03% 193
2013
Q3 		$807K Sell
14,803
-36,768
-71% -$1.92M 0.07% 253
2013
Q2 		$2.48M Buy
+51,571
New +$2.61M 0.23% 123

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Leuthold Group's VGK Position: Q2 2014 in Review

Leuthold Group sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2014, closing a stake of 3,639 shares — an estimated $215K sold.

Leuthold Group first reported a position in VGK in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2013. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • Leuthold Group reported no remaining Vanguard FTSE Europe ETF position as of Q2 2014 after selling out during the quarter.
  • Leuthold Group sold 3,639 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $215K.
  • Leuthold Group first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's Vanguard FTSE Europe ETF position peaked at $2.48M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.