Sageworth Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sageworth Trust’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 Q3	–	Sell	-39,000	Closed	-$2.15M	–	104
2017 Q2	$2.15M	Hold	39,000	–	–	0.43%	13
2017 Q1	$2.01M	Hold	39,000	–	–	0.41%	14
2016 Q4	$1.87M	Hold	39,000	–	–	0.41%	16
2016 Q3	$1.9M	Buy	39,000 +9,000	+30%	+$433K	0.43%	17
2016 Q2	$1.4M	Buy	30,000 +10,000	+50%	+$486K	0.34%	18
2016 Q1	$970K	Hold	20,000	–	–	0.23%	19
2015 Q4	$998K	Hold	20,000	–	–	0.24%	18
2015 Q3	$984K	Hold	20,000	–	–	0.28%	17
2015 Q2	$1.08M	Hold	20,000	–	–	0.35%	14
2015 Q1	$1.08M	Hold	20,000	–	–	0.36%	14
2014 Q4	$1.05M	Buy	+20,000	New	+$1.07M	0.32%	16

Other funds holding VGK

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WIM

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

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

Sageworth Trust's VGK Position: Q3 2017 in Review

Sageworth Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 39,000 shares — an estimated $2.15M sold.

Sageworth Trust first reported a position in VGK in Q4 2014 and held it in 11 quarters. The position peaked at $2.15M in Q2 2017. 513 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

Sageworth Trust reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
Sageworth Trust sold 39,000 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $2.15M.
Sageworth Trust first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 11 quarters.
Sageworth Trust's Vanguard FTSE Europe ETF position peaked at $2.15M in Q2 2017.
513 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Sageworth Trust's 13F filing for Q3 2017, filed 23 Oct 2017.