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OTA Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

OTA Financial Group’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
2015
Q2 		$854K Buy
+16,300
New +$922K 0.6% 33
2015
Q1 		– Sell
-16,300
Closed -$854K – 87
2014
Q4 		$854K Sell
16,300
-3,882
-19% -$208K 0.6% 33
2014
Q3 		$1.21M Buy
+20,182
New +$1.17M 1.6% 16

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OTA Financial Group's VGK Position: Q2 2015 in Review

OTA Financial Group opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2015: 16,300 shares worth $854K. The stake represents 0.6% of the portfolio and ranks #33 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in VGK as recently as Q4 2014.

OTA Financial Group first reported a position in VGK in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.21M in Q3 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

  • OTA Financial Group held 16,300 shares of Vanguard FTSE Europe ETF worth $854K as of Q2 2015.
  • Vanguard FTSE Europe ETF was a new OTA Financial Group position in Q2 2015.
  • Vanguard FTSE Europe ETF made up 0.6% of OTA Financial Group's portfolio in Q2 2015, its #33 holding.
  • OTA Financial Group first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 3 quarters since.
  • OTA Financial Group's Vanguard FTSE Europe ETF position peaked at $1.21M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.