MC
VGK icon

Middleton & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Middleton & Co’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
Q2 		– Sell
-4,483
Closed -$261K – 152
2018
Q1 		$261K Sell
4,483
-660
-13% -$39.6K 0.05% 144
2017
Q4 		$304K Hold
5,143
– – 0.05% 147
2017
Q3 		$300K Sell
5,143
-400
-7% -$22.7K 0.05% 148
2017
Q2 		$306K Sell
5,543
-4,070
-42% -$222K 0.07% 129
2017
Q1 		$496K Hold
9,613
– – 0.11% 113
2016
Q4 		$461K Sell
9,613
-4,088
-30% -$192K 0.1% 122
2016
Q3 		$667K Sell
13,701
-1,050
-7% -$50.5K 0.15% 105
2016
Q2 		$689K Buy
14,751
+902
+7% +$43.8K 0.16% 103
2016
Q1 		$672K Sell
13,849
-5
-0% -$234 0.16% 101
2015
Q4 		$691K Sell
13,854
-4,075
-23% -$208K 0.15% 97
2015
Q3 		$882K Sell
17,929
-700
-4% -$37.1K 0.21% 86
2015
Q2 		$1.01M Sell
18,629
-33,806
-64% -$1.91M 0.22% 85
2015
Q1 		$2.84M Buy
52,435
+1,163
+2% +$62.7K 0.62% 50
2014
Q4 		$2.69M Sell
51,272
-55,078
-52% -$2.95M 0.6% 53
2014
Q3 		$5.87M Sell
106,350
-21,880
-17% -$1.26M 1.38% 26
2014
Q2 		$7.69M Buy
128,230
+18,900
+17% +$1.14M 1.75% 18
2014
Q1 		$6.45M Buy
+109,330
New +$6.39M 1.5% 23
2013
Q4 		– Sell
-70,655
Closed -$3.85M – 149
2013
Q3 		$3.85M Buy
+70,655
New +$3.69M 1.01% 42

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Middleton & Co's VGK Position: Q2 2018 in Review

Middleton & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 4,483 shares — an estimated $261K sold.

Middleton & Co first reported a position in VGK in Q3 2013 and held it in 18 quarters. The position peaked at $7.69M in Q2 2014. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

  • Middleton & Co reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
  • Middleton & Co sold 4,483 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $261K.
  • Middleton & Co first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 18 quarters.
  • Middleton & Co's Vanguard FTSE Europe ETF position peaked at $7.69M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.