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Segment Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Segment Wealth Management’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
2014
Q4 		– Sell
-4,078
Closed -$225K – 174
2014
Q3 		$225K Hold
4,078
– – 0.09% 155
2014
Q2 		$244K Buy
+4,078
New +$246K 0.09% 151

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Segment Wealth Management's VGK Position: Q4 2014 in Review

Segment Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 4,078 shares — an estimated $225K sold.

Segment Wealth Management first reported a position in VGK in Q2 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Segment Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 4,078 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $225K.
  • Segment Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 2 quarters.
  • Segment Wealth Management's Vanguard FTSE Europe ETF position peaked at $244K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.