Mosaic Family Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mosaic Family Wealth’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
2016 Q3	–	Sell	-712	Closed	-$34K	–	787
2016 Q2	$34K	Sell	712 -836	-54%	-$40.6K	0.02%	378
2016 Q1	$75K	Sell	1,548 -261	-14%	-$12.2K	0.04%	285
2015 Q4	$90K	Buy	+1,809	New	+$92.5K	0.04%	235

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MTB

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

PVH

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Mosaic Family Wealth's VGK Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 712 shares — an estimated $34K sold.

Mosaic Family Wealth first reported a position in VGK in Q4 2015 and held it in 3 quarters. The position peaked at $90K in Q4 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Mosaic Family Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
Mosaic Family Wealth sold 712 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $34K.
Mosaic Family Wealth first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 3 quarters.
Mosaic Family Wealth's Vanguard FTSE Europe ETF position peaked at $90K in Q4 2015.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.