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

Novare 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 Q1	–	Sell	-142,678	Closed	-$6.94M	–	141
2018 Q4	$6.94M	Sell	142,678 -49,250	-26%	-$2.54M	1.27%	26
2018 Q3	$10.8M	Sell	191,928 -59,127	-24%	-$3.35M	1.72%	11
2018 Q2	$14.1M	Sell	251,055 -7,156	-3%	-$421K	2.39%	4
2018 Q1	$15M	Buy	258,211 +22,168	+9%	+$1.33M	2.63%	4
2017 Q4	$14M	Buy	236,043 +7,245	+3%	+$423K	2.38%	4
2017 Q3	$13.3M	Buy	228,798 +45,038	+25%	+$2.56M	2.35%	3
2017 Q2	$10.1M	Buy	+183,760	New	+$10M	2.28%	4

Other funds holding VGK

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

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Novare Capital Management's VGK Position: Q1 2019 in Review

Novare Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 142,678 shares — an estimated $6.94M sold.

Novare Capital Management first reported a position in VGK in Q2 2017 and held it in 7 quarters. The position peaked at $15M in Q1 2018. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Novare Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Novare Capital Management sold 142,678 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $6.94M.
Novare Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 7 quarters.
Novare Capital Management's Vanguard FTSE Europe ETF position peaked at $15M in Q1 2018.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.