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Sequent Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sequent Asset 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
2019
Q2 		– Sell
-40,430
Closed -$2.17M – 60
2019
Q1 		$2.17M Sell
40,430
-1,118
-3% -$58.4K 1.56% 13
2018
Q4 		$2.02M Sell
41,548
-5,869
-12% -$302K 1.63% 12
2018
Q3 		$2.67M Sell
47,417
-175
-0.4% -$9.91K 1.83% 11
2018
Q2 		$2.67M Sell
47,592
-7,357
-13% -$433K 1.86% 12
2018
Q1 		$2.83M Buy
54,949
+381
+0.7% +$22.8K 1.71% 13
2017
Q4 		$3.23M Hold
54,568
– – 1.77% 13
2017
Q3 		$3.18M Sell
54,568
-381
-0.7% -$21.6K 1.86% 12
2017
Q2 		$3.03M Sell
54,949
-549
-1% -$29.9K 1.85% 12
2017
Q1 		$2.86M Buy
55,498
+13,348
+32% +$666K 1.62% 13
2016
Q4 		$2.02M Sell
42,150
-216
-0.5% -$10.2K 1.24% 14
2016
Q3 		$2.06M Sell
42,366
-123
-0.3% -$5.92K 1.33% 13
2016
Q2 		$1.98M Hold
42,489
– – 1.32% 13
2016
Q1 		$2.06M Sell
42,489
-665
-2% -$31.1K 1.41% 14
2015
Q4 		$2.15M Buy
43,154
+3,872
+10% +$198K 1.57% 12
2015
Q3 		$1.93M Buy
39,282
+1,293
+3% +$68.5K 1.46% 16
2015
Q2 		$2.05M Buy
37,989
+1,159
+3% +$65.6K 1.43% 18
2015
Q1 		$2M Buy
36,830
+5,538
+18% +$298K 1.44% 18
2014
Q4 		$1.64M Buy
31,292
+23,935
+325% +$1.28M 1.18% 21
2014
Q3 		$406K Buy
7,357
+2,710
+58% +$157K 0.31% 51
2014
Q2 		$279K Buy
+4,647
New +$280K 0.2% 59

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sequent Asset Management's VGK Position: Q2 2019 in Review

Sequent Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2019, closing a stake of 40,430 shares — an estimated $2.17M sold.

Sequent Asset Management first reported a position in VGK in Q2 2014 and held it in 20 quarters. The position peaked at $3.23M in Q4 2017. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

  • Sequent Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2019 after selling out during the quarter.
  • Sequent Asset Management sold 40,430 Vanguard FTSE Europe ETF shares in Q2 2019, an estimated $2.17M.
  • Sequent Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 20 quarters.
  • Sequent Asset Management's Vanguard FTSE Europe ETF position peaked at $3.23M in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Sequent Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.