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

Solaris 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
2017
Q4 		– Sell
-4
Closed – – 268
2017
Q3 		$0 Buy
+4
New +$227 ﹤0.01% 298

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Solaris Asset Management's VGK Position: Q4 2017 in Review

Solaris Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2017, closing a stake of 4 shares.

Solaris Asset Management first reported a position in VGK in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 563 funds tracked by Wall St. Rank hold VGK as of Q4 2017.

  • Solaris Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 4 Vanguard FTSE Europe ETF shares in Q4 2017.
  • Solaris Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and held it in 1 quarter.
  • Solaris Asset Management's Vanguard FTSE Europe ETF position peaked at $0 in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.