RiverFront Investment Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

RiverFront Investment 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
2021 Q1	–	Sell	-739,245	Closed	-$44.5M	–	129
2020 Q4	$44.5M	Buy	+739,245	New	+$41.6M	0.98%	22
2020 Q1	–	Sell	-726,727	Closed	-$42.6M	–	63
2019 Q4	$42.6M	Buy	+726,727	New	+$40.6M	1.03%	26
2016 Q1	–	Sell	-906,894	Closed	-$45.2M	–	70
2015 Q4	$45.2M	Sell	906,894 -29,611	-3%	-$1.51M	1.31%	24
2015 Q3	$46.1M	Buy	+936,505	New	+$49.6M	1.33%	26
2014 Q4	–	Sell	-2,444,196	Closed	-$135M	–	92
2014 Q3	$135M	Sell	2,444,196 -1,722,984	-41%	-$99.5M	3.34%	9
2014 Q2	$250M	Sell	4,167,180 -648,085	-13%	-$39M	6.18%	2
2014 Q1	$284M	Sell	4,815,265 -833,618	-15%	-$48.7M	7.54%	2
2013 Q4	$332M	Buy	5,648,883 +176,241	+3%	+$9.93M	9.65%	2
2013 Q3	$298M	Buy	5,472,642 +3,200,947	+141%	+$167M	9.15%	2
2013 Q2	$109M	Buy	+2,271,695	New	+$115M	3.69%	9

Other funds holding VGK

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RiverFront Investment Group's VGK Position: Q1 2021 in Review

RiverFront Investment Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 739,245 shares — an estimated $44.5M sold.

RiverFront Investment Group first reported a position in VGK in Q2 2013 and held it in 10 quarters. The position peaked at $332M in Q4 2013. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

RiverFront Investment Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
RiverFront Investment Group sold 739,245 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $44.5M.
RiverFront Investment Group first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Vanguard FTSE Europe ETF position peaked at $332M in Q4 2013.
525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.