SI
VGK icon

SII Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-20,751
Closed -$1.23M – 316
2017
Q4 		$1.23M Sell
20,751
-7,770
-27% -$453K 0.13% 130
2017
Q3 		$1.66M Buy
28,521
+1,003
+4% +$56.9K 0.09% 165
2017
Q2 		$1.52M Buy
27,518
+1,600
+6% +$87.2K 0.09% 175
2017
Q1 		$1.33M Buy
25,918
+1,232
+5% +$61.5K 0.09% 169
2016
Q4 		$1.18M Sell
24,686
-2,705
-10% -$127K 0.09% 176
2016
Q3 		$1.33M Sell
27,391
-180
-0.7% -$8.66K 0.1% 151
2016
Q2 		$1.29M Buy
27,571
+216
+0.8% +$10.5K 0.11% 166
2016
Q1 		$1.32M Buy
27,355
+3,243
+13% +$152K 0.12% 156
2015
Q4 		$1.2M Sell
24,112
-5,453
-18% -$279K 0.15% 132
2015
Q3 		$1.45M Sell
29,565
-6,156
-17% -$326K 0.17% 124
2015
Q2 		$1.93M Sell
35,721
-223
-0.6% -$12.6K 0.23% 109
2015
Q1 		$1.95M Buy
35,944
+12,070
+51% +$651K 0.24% 103
2014
Q4 		$1.25M Buy
23,874
+1,263
+6% +$67.6K 0.16% 148
2014
Q3 		$1.25M Sell
22,611
-1,842
-8% -$106K 0.17% 138
2014
Q2 		$1.46M Sell
24,453
-5,795
-19% -$349K 0.21% 119
2014
Q1 		$1.73M Sell
30,248
-3,137
-9% -$183K 0.32% 77
2013
Q4 		$1.96M Buy
33,385
+6,171
+23% +$348K 0.35% 75
2013
Q3 		$1.48M Buy
27,214
+6,628
+32% +$346K 0.35% 79
2013
Q2 		$996K Buy
+20,586
New +$1.04M 0.21% 128

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SII Investments's VGK Position: Q1 2018 in Review

SII Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 20,751 shares — an estimated $1.23M sold.

SII Investments first reported a position in VGK in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q4 2013. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

  • SII Investments reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 20,751 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $1.23M.
  • SII Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard FTSE Europe ETF position peaked at $1.96M in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.