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Sand Hill Global Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sand Hill Global Advisors’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
2019
Q3 		– Sell
-1,255,737
Closed -$68.9M – 134
2019
Q2 		$68.9M Sell
1,255,737
-28,078
-2% -$1.53M 7.07% 5
2019
Q1 		$68.8M Buy
1,283,815
+98,672
+8% +$5.16M 7.03% 5
2018
Q4 		$57.6M Buy
1,185,143
+1,278
+0.1% +$65.8K 6.2% 3
2018
Q3 		$66.6M Buy
1,183,865
+2,193
+0.2% +$124K 6.34% 4
2018
Q2 		$66.3M Buy
1,181,672
+1,086,066
+1,136% +$63.9M 6.54% 4
2018
Q1 		$5.56M Sell
95,606
-1,028,106
-91% -$61.6M 5.37% 5
2017
Q4 		$66.5M Buy
1,123,712
+32,443
+3% +$1.89M 6.61% 5
2017
Q3 		$63.7M Buy
1,091,269
+495,234
+83% +$28.1M 6.79% 4
2017
Q2 		$32.9M Buy
+596,035
New +$32.5M 3.74% 7
2016
Q2 		– Sell
-1,032,776
Closed -$50.1M – 81
2016
Q1 		$50.1M Buy
1,032,776
+95,901
+10% +$4.49M 7.61% 4
2015
Q4 		$46.7M Sell
936,875
-21,599
-2% -$1.1M 7.51% 4
2015
Q3 		$47.1M Buy
958,474
+481,160
+101% +$25.5M 7.54% 3
2015
Q2 		$25.8M Buy
477,314
+4,878
+1% +$276K 4.19% 8
2015
Q1 		$25.6M Buy
472,436
+25,824
+6% +$1.39M 4.17% 8
2014
Q4 		$23.4M Buy
+446,612
New +$23.9M 4.01% 9

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sand Hill Global Advisors's VGK Position: Q3 2019 in Review

Sand Hill Global Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2019, closing a stake of 1,255,737 shares — an estimated $68.9M sold.

Sand Hill Global Advisors first reported a position in VGK in Q4 2014 and held it in 15 quarters. The position peaked at $68.9M in Q2 2019. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

  • Sand Hill Global Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2019 after selling out during the quarter.
  • Sand Hill Global Advisors sold 1,255,737 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $68.9M.
  • Sand Hill Global Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 15 quarters.
  • Sand Hill Global Advisors's Vanguard FTSE Europe ETF position peaked at $68.9M in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.