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Prentiss Smith & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Prentiss Smith & Co’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 		– Sell
-226
Closed -$12K – 337
2015
Q1 		$12K Hold
226
– – 0.01% 225
2014
Q4 		$12K Hold
226
– – 0.01% 237
2014
Q3 		$12K Hold
226
– – 0.01% 186
2014
Q2 		$14K Hold
226
– – 0.01% 183
2014
Q1 		$13K Hold
226
– – 0.01% 199
2013
Q4 		$13K Hold
226
– – 0.01% 190
2013
Q3 		$12K Hold
226
– – 0.01% 187
2013
Q2 		$11K Buy
+226
New +$11.5K 0.01% 200

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return