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ProVise Management Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

ProVise Management 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
2020
Q1 		– Sell
-4,632
Closed -$271K – 311
2019
Q4 		$271K Hold
4,632
– – 0.03% 254
2019
Q3 		$248K Hold
4,632
– – 0.03% 265
2019
Q2 		$254K Sell
4,632
-550
-11% -$30K 0.03% 261
2019
Q1 		$278K Sell
5,182
-619
-11% -$32.4K 0.04% 246
2018
Q4 		$282K Sell
5,801
-411
-7% -$21.2K 0.04% 236
2018
Q3 		$349K Hold
6,212
– – 0.05% 247
2018
Q2 		$349K Buy
6,212
+9
+0.1% +$529 0.03% 252
2018
Q1 		$361K Sell
6,203
-425
-6% -$25.5K 0.05% 228
2017
Q4 		$392K Sell
6,628
-337
-5% -$19.7K 0.06% 233
2017
Q3 		$406K Buy
6,965
+3
+0% +$170 0.06% 228
2017
Q2 		$384K Buy
6,962
+710
+11% +$38.7K 0.06% 241
2017
Q1 		$322K Buy
6,252
+204
+3% +$10.2K 0.05% 254
2016
Q4 		$290K Sell
6,048
-1,004
-14% -$47.3K 0.05% 268
2016
Q3 		$344K Sell
7,052
-4,941
-41% -$238K 0.06% 244
2016
Q2 		$559K Buy
11,993
+539
+5% +$26.2K 0.1% 192
2016
Q1 		$557K Buy
11,454
+1,860
+19% +$87K 0.11% 173
2015
Q4 		$479K Sell
9,594
-1,250
-12% -$63.9K 0.1% 181
2015
Q3 		$534K Hold
10,844
– – 0.12% 169
2015
Q2 		$585K Buy
10,844
+404
+4% +$22.9K 0.12% 165
2015
Q1 		$566K Buy
10,440
+2,800
+37% +$151K 0.12% 171
2014
Q4 		$400K Hold
7,640
– – 0.09% 213
2014
Q3 		$422K Buy
7,640
+165
+2% +$9.53K 0.09% 218
2014
Q2 		$448K Buy
7,475
+250
+3% +$15.1K 0.1% 220
2014
Q1 		$426K Hold
7,225
– – 0.1% 199
2013
Q4 		$425K Buy
7,225
+3,100
+75% +$175K 0.11% 193
2013
Q3 		$225K Buy
+4,125
New +$216K 0.06% 269

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ProVise Management Group's VGK Position: Q1 2020 in Review

ProVise Management Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 4,632 shares — an estimated $271K sold.

ProVise Management Group first reported a position in VGK in Q3 2013 and held it in 26 quarters. The position peaked at $585K in Q2 2015. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • ProVise Management Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 4,632 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $271K.
  • ProVise Management Group first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 26 quarters.
  • ProVise Management Group's Vanguard FTSE Europe ETF position peaked at $585K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.