Merriman Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Merriman Wealth Management’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 Q3	–	Sell	-28,590	Closed	-$1.6M	–	181
2018 Q2	$1.6M	Sell	28,590 -645	-2%	-$37.9K	0.37%	48
2018 Q1	$1.7M	Sell	29,235 -24,677	-46%	-$1.48M	0.45%	50
2017 Q4	$3.19M	Sell	53,912 -40,754	-43%	-$2.38M	0.78%	32
2017 Q3	$5.52M	Sell	94,666 -14,218	-13%	-$807K	1.31%	19
2017 Q2	$6M	Buy	108,884 +19,480	+22%	+$1.06M	1.67%	17
2017 Q1	$4.61M	Buy	89,404 +4,587	+5%	+$229K	1.12%	28
2016 Q4	$4.07M	Sell	84,817 -90,096	-52%	-$4.24M	1.11%	26
2016 Q3	$8.52M	Buy	174,913 +77,057	+79%	+$3.71M	1.76%	12
2016 Q2	$4.57M	Buy	+97,856	New	+$4.75M	1.29%	24
2015 Q2	–	Sell	-87,345	Closed	-$4.87M	–	42
2015 Q1	$4.87M	Buy	+87,345	New	+$4.71M	4.96%	7
2014 Q3	–	Sell	-100,891	Closed	-$5.92M	–	49
2014 Q2	$5.92M	Sell	100,891 -8,057	-7%	-$485K	5.97%	8
2014 Q1	$6.59M	Buy	108,948 +59,448	+120%	+$3.47M	6.82%	5
2013 Q4	$2.91M	Buy	49,500 +11,300	+30%	+$637K	1.24%	24
2013 Q3	$2.08M	Buy	+38,200	New	+$2M	1.09%	26

Other funds holding VGK

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merriman Wealth Management's VGK Position: Q3 2018 in Review

Merriman Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2018, closing a stake of 28,590 shares — an estimated $1.6M sold.

Merriman Wealth Management first reported a position in VGK in Q3 2013 and held it in 14 quarters. The position peaked at $8.52M in Q3 2016. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

Merriman Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2018 after selling out during the quarter.
Merriman Wealth Management sold 28,590 Vanguard FTSE Europe ETF shares in Q3 2018, an estimated $1.6M.
Merriman Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 14 quarters.
Merriman Wealth Management's Vanguard FTSE Europe ETF position peaked at $8.52M in Q3 2016.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.