LWI
VGK icon

Long Wharf Investors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Long Wharf Investors’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
Q1 		– Sell
-9,828
Closed -$578K – 156
2013
Q4 		$578K Sell
9,828
-1,872
-16% -$105K 0.52% 60
2013
Q3 		$638K Buy
+11,700
New +$612K 0.61% 40

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Long Wharf Investors's VGK Position: Q1 2014 in Review

Long Wharf Investors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2014, closing a stake of 9,828 shares — an estimated $578K sold.

Long Wharf Investors first reported a position in VGK in Q3 2013 and held it in 2 quarters. The position peaked at $638K in Q3 2013. 351 funds tracked by Wall St. Rank hold VGK as of Q1 2014.

  • Long Wharf Investors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2014 after selling out during the quarter.
  • Long Wharf Investors sold 9,828 Vanguard FTSE Europe ETF shares in Q1 2014, an estimated $578K.
  • Long Wharf Investors first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 2 quarters.
  • Long Wharf Investors's Vanguard FTSE Europe ETF position peaked at $638K in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.