MFS
VGK icon

McNamara Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

McNamara Financial Services’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
2020
Q2 		– Sell
-9,324
Closed -$404K – 50
2020
Q1 		$404K Sell
9,324
-10,523
-53% -$557K 0.17% 26
2019
Q4 		$1.16M Sell
19,847
-701
-3% -$39.2K 0.43% 18
2019
Q3 		$1.13M Sell
20,548
-817
-4% -$43.7K 0.46% 18
2019
Q2 		$1.15M Buy
21,365
+752
+4% +$41K 0.48% 18
2019
Q1 		$1M Sell
20,613
-1,757
-8% -$91.8K 0.47% 18
2018
Q4 		$1.26M Sell
22,370
-44
-0.2% -$2.27K 0.53% 19
2018
Q3 		$1.26M Buy
22,414
+725
+3% +$41.1K 0.53% 19
2018
Q2 		$1.22M Sell
21,689
-267
-1% -$15.7K 0.54% 19
2018
Q1 		$1.28M Buy
21,956
+78
+0.4% +$4.68K 0.58% 16
2017
Q4 		$1.29M Sell
21,878
-155,231
-88% -$9.06M 0.6% 15
2017
Q3 		$10.3M Buy
177,109
+3,083
+2% +$175K 4.98% 6
2017
Q2 		$9.6M Buy
174,026
+83,758
+93% +$4.57M 4.86% 6
2017
Q1 		$4.66M Buy
90,268
+1,355
+2% +$67.6K 2.43% 9
2016
Q4 		$4.26M Sell
88,913
-429
-0.5% -$20.2K 2.34% 10
2016
Q3 		$4.35M Buy
89,342
+2,541
+3% +$122K 2.43% 10
2016
Q2 		$4.05M Buy
86,801
+3,920
+5% +$190K 2.38% 10
2016
Q1 		$4.02M Buy
+82,881
New +$3.88M 2.45% 11

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

McNamara Financial Services's VGK Position: Q2 2020 in Review

McNamara Financial Services sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 9,324 shares — an estimated $404K sold.

McNamara Financial Services first reported a position in VGK in Q1 2016 and held it in 17 quarters. The position peaked at $10.3M in Q3 2017. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • McNamara Financial Services reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
  • McNamara Financial Services sold 9,324 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $404K.
  • McNamara Financial Services first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 17 quarters.
  • McNamara Financial Services's Vanguard FTSE Europe ETF position peaked at $10.3M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on McNamara Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.