Marcuard Family Office’s Vanguard FTSE Europe ETF VGK Stock Holding History

Marcuard Family Office’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 Q3	$1.01M	Hold	18,200	–	–	2.17%	12
2014 Q2	$1.09M	Buy	18,200 +250	+1%	+$15.1K	2.46%	11
2014 Q1	$1.06M	Sell	17,950 -550	-3%	-$32.1K	2.56%	11
2013 Q4	$1.09M	Sell	18,500 -3,000	-14%	-$169K	2.34%	15
2013 Q3	$1.17M	Buy	21,500 +2,600	+14%	+$136K	2.24%	15
2013 Q2	$910K	Buy	+18,900	New	+$958K	1.46%	22

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marcuard Family Office's VGK Position: Q3 2014 in Review

Marcuard Family Office held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2014 at 18,200 shares worth $1.01M. The position accounts for 2.17% of the portfolio, ranked #12.

Marcuard Family Office first reported a position in VGK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2013. 361 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

Marcuard Family Office held 18,200 shares of Vanguard FTSE Europe ETF worth $1.01M as of Q3 2014.
Marcuard Family Office left its Vanguard FTSE Europe ETF share count unchanged in Q3 2014.
Vanguard FTSE Europe ETF made up 2.17% of Marcuard Family Office's portfolio in Q3 2014, its #12 holding.
Marcuard Family Office first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's Vanguard FTSE Europe ETF position peaked at $1.17M in Q3 2013.
361 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.