Next Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Next Capital 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
2019 Q4	–	Sell	-715	Closed	-$38K	–	212
2019 Q3	$38K	Hold	715	–	–	0.03%	158
2019 Q2	$39K	Hold	715	–	–	0.03%	185
2019 Q1	$38K	Hold	715	–	–	0.03%	162
2018 Q4	$35K	Buy	+715	New	+$36.8K	0.03%	147

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Next Capital Management's VGK Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2019, closing a stake of 715 shares — an estimated $38K sold.

Next Capital Management first reported a position in VGK in Q4 2018 and held it in 4 quarters. The position peaked at $39K in Q2 2019. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

Next Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 715 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $38K.
Next Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Vanguard FTSE Europe ETF position peaked at $39K in Q2 2019.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.