SNS Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

SNS Financial Group’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
2016 Q4	–	Sell	-5,185	Closed	-$253K	–	205
2016 Q3	$253K	Hold	5,185	–	–	0.07%	117
2016 Q2	$242K	Buy	+5,185	New	+$252K	0.06%	114
2016 Q1	–	Sell	-4,875	Closed	-$243K	–	126
2015 Q4	$243K	Sell	4,875 -342	-7%	-$17.5K	0.06%	100
2015 Q3	$257K	Sell	5,217 -799	-13%	-$42.3K	0.07%	100
2015 Q2	$325K	Buy	+6,016	New	+$340K	0.1%	93

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

SNS Financial Group's VGK Position: Q4 2016 in Review

SNS Financial Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 5,185 shares — an estimated $253K sold.

SNS Financial Group first reported a position in VGK in Q2 2015 and held it in 5 quarters. The position peaked at $325K in Q2 2015. 415 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

SNS Financial Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
SNS Financial Group sold 5,185 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $253K.
SNS Financial Group first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 5 quarters.
SNS Financial Group's Vanguard FTSE Europe ETF position peaked at $325K in Q2 2015.
415 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.