Ronald Blue & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ronald Blue & 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
2017 Q2	$275M	Sell	4,983,024 -535,346	-10%	-$29.2M	8.86%	4
2017 Q1	$285M	Buy	5,518,370 +386,334	+8%	+$19.3M	9.9%	4
2016 Q4	$246M	Buy	5,132,036 +860,755	+20%	+$40.5M	9.44%	4
2016 Q3	$208M	Buy	4,271,281 +1,580,196	+59%	+$76M	8.42%	4
2016 Q2	$126M	Buy	2,691,085 +2,520,037	+1,473%	+$122M	5.78%	5
2016 Q1	$8.3M	Buy	171,048 +29,679	+21%	+$1.39M	0.45%	9
2015 Q4	$7.05M	Sell	141,369 -2,568	-2%	-$131K	0.37%	17
2015 Q3	$7.08M	Sell	143,937 -27,549	-16%	-$1.46M	0.37%	10
2015 Q2	$9.26M	Buy	171,486 +41,145	+32%	+$2.33M	0.44%	8
2015 Q1	$7.07M	Buy	+130,341	New	+$7.02M	0.34%	11

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ronald Blue & Co's VGK Position: Q2 2017 in Review

Ronald Blue & Co reduced its Vanguard FTSE Europe ETF (VGK) stake by 9.7% in Q2 2017, selling an estimated $29.2M and leaving 4,983,024 shares worth $275M. The position accounts for 8.86% of the portfolio, ranked #4.

Ronald Blue & Co first reported a position in VGK in Q1 2015 and has held it in 10 quarters since. The position peaked at $285M in Q1 2017. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

Ronald Blue & Co held 4,983,024 shares of Vanguard FTSE Europe ETF worth $275M as of Q2 2017.
Ronald Blue & Co sold 535,346 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $29.2M.
Vanguard FTSE Europe ETF made up 8.86% of Ronald Blue & Co's portfolio in Q2 2017, its #4 holding.
Ronald Blue & Co first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 10 quarters since.
Ronald Blue & Co's Vanguard FTSE Europe ETF position peaked at $285M in Q1 2017.
494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.