Morgens Waterfall Vintiadis & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Morgens Waterfall Vintiadis & 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
2017 Q4	–	Sell	-15,000	Closed	-$875K	–	72
2017 Q3	$875K	Buy	15,000 +1,000	+7%	+$56.7K	0.73%	35
2017 Q2	$772K	Buy	+14,000	New	+$763K	0.75%	41
2015 Q2	–	Sell	-18,000	Closed	-$976K	–	56
2015 Q1	$976K	Buy	+18,000	New	+$970K	0.63%	42

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

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

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

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

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VGK Position: Q4 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 15,000 shares — an estimated $875K sold.

Morgens Waterfall Vintiadis & Co first reported a position in VGK in Q1 2015 and held it in 3 quarters. The position peaked at $976K in Q1 2015. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

Morgens Waterfall Vintiadis & Co reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 15,000 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $875K.
Morgens Waterfall Vintiadis & Co first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 3 quarters.
Morgens Waterfall Vintiadis & Co's Vanguard FTSE Europe ETF position peaked at $976K in Q1 2015.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.