M Holdings Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

M Holdings Securities’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
2018 Q4	–	Sell	-6,917	Closed	-$389K	–	362
2018 Q3	$389K	Hold	6,917	–	–	0.1%	235
2018 Q2	$388K	Sell	6,917 -2,817	-29%	-$166K	0.11%	225
2018 Q1	$566K	Sell	9,734 -1,465	-13%	-$87.8K	0.17%	167
2017 Q4	$662K	Buy	11,199 +2,672	+31%	+$156K	0.2%	149
2017 Q3	$497K	Buy	8,527 +1,258	+17%	+$71.4K	0.16%	181
2017 Q2	$401K	Sell	7,269 -4,766	-40%	-$260K	0.14%	192
2017 Q1	$621K	Sell	12,035 -873	-7%	-$43.6K	0.24%	117
2016 Q4	$619K	Sell	12,908 -1,009	-7%	-$47.5K	0.21%	113
2016 Q3	$678K	Buy	+13,917	New	+$670K	0.31%	91

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's VGK Position: Q4 2018 in Review

M Holdings Securities sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2018, closing a stake of 6,917 shares — an estimated $389K sold.

M Holdings Securities first reported a position in VGK in Q3 2016 and held it in 9 quarters. The position peaked at $678K in Q3 2016. 520 funds tracked by Wall St. Rank hold VGK as of Q4 2018.

M Holdings Securities reported no remaining Vanguard FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
M Holdings Securities sold 6,917 Vanguard FTSE Europe ETF shares in Q4 2018, an estimated $389K.
M Holdings Securities first reported a position in Vanguard FTSE Europe ETF in Q3 2016 and held it in 9 quarters.
M Holdings Securities's Vanguard FTSE Europe ETF position peaked at $678K in Q3 2016.
520 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.