Security National Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Security National 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
2020 Q2	–	Sell	-78	Closed	-$3K	–	480
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	438
2019 Q4	$5K	Buy	+78	New	+$4.36K	﹤0.01%	410
2018 Q1	–	Sell	-20	Closed	-$1K	–	402
2017 Q4	$1K	Buy	+20	New	+$1.17K	﹤0.01%	386
2017 Q1	–	Sell	-1,122	Closed	-$54K	–	437
2016 Q4	$54K	Sell	1,122 -544	-33%	-$25.6K	0.02%	263
2016 Q3	$81K	Sell	1,666 -912	-35%	-$43.9K	0.03%	237
2016 Q2	$120K	Sell	2,578 -1,737	-40%	-$84.4K	0.04%	202
2016 Q1	$209K	Hold	4,315	–	–	0.08%	163
2015 Q4	$215K	Buy	4,315 +91	+2%	+$4.66K	0.08%	163
2015 Q3	$208K	Sell	4,224 -2,611	-38%	-$138K	0.08%	168
2015 Q2	$369K	Sell	6,835 -1,160	-15%	-$65.6K	0.13%	133
2015 Q1	$433K	Sell	7,995 -3,872	-33%	-$209K	0.15%	123
2014 Q4	$622K	Buy	11,867 +7,856	+196%	+$421K	0.23%	94
2014 Q3	$221K	Buy	+4,011	New	+$232K	0.09%	165
2013 Q4	–	Sell	-381	Closed	-$21K	–	547
2013 Q3	$21K	Buy	+381	New	+$19.9K	0.01%	330

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Security National Trust's VGK Position: Q2 2020 in Review

Security National Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 78 shares — an estimated $3K sold.

Security National Trust first reported a position in VGK in Q3 2013 and held it in 14 quarters. The position peaked at $622K in Q4 2014. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

Security National Trust reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 78 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $3K.
Security National Trust first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 14 quarters.
Security National Trust's Vanguard FTSE Europe ETF position peaked at $622K in Q4 2014.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.