OTA LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

OTA LLC’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
2014 Q2	$1.21M	Buy	+20,182	New	+$1.22M	1.6%	16

Other funds holding VGK

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MTB

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

OTA LLC's VGK Position: Q2 2014 in Review

OTA LLC opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2014: 20,182 shares worth $1.21M. The stake represents 1.6% of the portfolio and ranks #16 among its holdings.

373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

OTA LLC held 20,182 shares of Vanguard FTSE Europe ETF worth $1.21M as of Q2 2014.
Vanguard FTSE Europe ETF was a new OTA LLC position in Q2 2014.
Vanguard FTSE Europe ETF made up 1.6% of OTA LLC's portfolio in Q2 2014, its #16 holding.
373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.