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VGK icon

Palladiem’s Vanguard FTSE Europe ETF VGK Stock Holding History

Palladiem’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
Q3 		$2.37M Sell
48,144
-19,291
-29% -$1.02M 3.71% 11
2015
Q2 		$3.64M Buy
+67,435
New +$3.81M 3% 13

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Palladiem's VGK Position: Q3 2015 in Review

Palladiem reduced its Vanguard FTSE Europe ETF (VGK) stake by 29% in Q3 2015, selling an estimated $1.02M and leaving 48,144 shares worth $2.37M. The position accounts for 3.71% of the portfolio, ranked #11.

Palladiem first reported a position in VGK in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.64M in Q2 2015. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

  • Palladiem held 48,144 shares of Vanguard FTSE Europe ETF worth $2.37M as of Q3 2015.
  • Palladiem sold 19,291 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $1.02M.
  • Vanguard FTSE Europe ETF made up 3.71% of Palladiem's portfolio in Q3 2015, its #11 holding.
  • Palladiem first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and has held it in 2 quarters since.
  • Palladiem's Vanguard FTSE Europe ETF position peaked at $3.64M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.