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Robshaw & Julian Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Robshaw & Julian Associates’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
Q2 		$4.96M Buy
+90,000
New +$4.91M 3.56% 10
2014
Q3 		– Sell
-67,450
Closed -$4.04M – 39
2014
Q2 		$4.04M Sell
67,450
-1,850
-3% -$111K 3.1% 19
2014
Q1 		$4.08M Buy
+69,300
New +$4.05M 3.15% 16

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robshaw & Julian Associates's VGK Position: Q2 2017 in Review

Robshaw & Julian Associates opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2017: 90,000 shares worth $4.96M. The stake represents 3.56% of the portfolio and ranks #10 among its holdings. This is a return to the name: Robshaw & Julian Associates previously reported a position in VGK as recently as Q2 2014.

Robshaw & Julian Associates first reported a position in VGK in Q1 2014 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

  • Robshaw & Julian Associates held 90,000 shares of Vanguard FTSE Europe ETF worth $4.96M as of Q2 2017.
  • Vanguard FTSE Europe ETF was a new Robshaw & Julian Associates position in Q2 2017.
  • Vanguard FTSE Europe ETF made up 3.56% of Robshaw & Julian Associates's portfolio in Q2 2017, its #10 holding.
  • Robshaw & Julian Associates first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.