Quantitative Advantage’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quantitative Advantage’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
2017 Q4	–	Sell	-123,984	Closed	-$7.23M	–	55
2017 Q3	$7.23M	Buy	123,984 +724	+0.6%	+$41.1K	2.23%	15
2017 Q2	$6.8M	Buy	+123,260	New	+$6.72M	2.14%	15
2016 Q3	–	Sell	-102,930	Closed	-$4.8M	–	53
2016 Q2	$4.8M	Sell	102,930 -3,463	-3%	-$168K	1.42%	26
2016 Q1	$5.16M	Sell	106,393 -60,635	-36%	-$2.84M	1.52%	26
2015 Q4	$8.33M	Buy	+167,028	New	+$8.54M	2.37%	15
2015 Q2	–	Sell	-161,240	Closed	-$8.74M	–	48
2015 Q1	$8.74M	Buy	+161,240	New	+$8.69M	2.22%	19
2014 Q3	–	Sell	-148,345	Closed	-$8.89M	–	58
2014 Q2	$8.89M	Buy	148,345 +1,055	+0.7%	+$63.5K	2.07%	17
2014 Q1	$8.68M	Sell	147,290 -101,566	-41%	-$5.94M	2.08%	15
2013 Q4	$14.6M	Buy	248,856 +9,013	+4%	+$508K	3.45%	8
2013 Q3	$13.1M	Buy	+239,843	New	+$12.5M	3.18%	10

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Quantitative Advantage's VGK Position: Q4 2017 in Review

Quantitative Advantage sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 123,984 shares — an estimated $7.23M sold.

Quantitative Advantage first reported a position in VGK in Q3 2013 and held it in 10 quarters. The position peaked at $14.6M in Q4 2013. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

Quantitative Advantage reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
Quantitative Advantage sold 123,984 Vanguard FTSE Europe ETF shares in Q4 2017, an estimated $7.23M.
Quantitative Advantage first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 10 quarters.
Quantitative Advantage's Vanguard FTSE Europe ETF position peaked at $14.6M in Q4 2013.
563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Quantitative Advantage's 13F filing for Q4 2017, filed 8 Feb 2018.