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Spruce Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Spruce Investment Advisors’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
Q3 		– Sell
-30,871
Closed -$1.7M – 37
2017
Q2 		$1.7M Hold
30,871
– – 3.01% 15
2017
Q1 		$1.59M Sell
30,871
-52,666
-63% -$2.63M 1.84% 23
2016
Q4 		$4M Buy
83,537
+16,511
+25% +$777K 3.11% 10
2016
Q3 		$3.27M Sell
67,026
-22,369
-25% -$1.08M 2.06% 14
2016
Q2 		$4.17M Sell
89,395
-59,542
-40% -$2.89M 2.37% 13
2016
Q1 		$7.23M Buy
148,937
+10,404
+8% +$487K 4.46% 9
2015
Q4 		$6.91M Sell
138,533
-757,111
-85% -$38.7M 5.11% 10
2015
Q3 		$44M Buy
895,644
+322,412
+56% +$17.1M 13.57% 1
2015
Q2 		$30.9M Sell
573,232
-16,101
-3% -$911K 8.34% 2
2015
Q1 		$32M Buy
589,333
+85,422
+17% +$4.6M 8.21% 3
2014
Q4 		$26.4M Buy
503,911
+164,772
+49% +$8.82M 7.2% 4
2014
Q3 		$18.7M Sell
339,139
-359,734
-51% -$20.8M 4.87% 8
2014
Q2 		$41.9M Sell
698,873
-112,026
-14% -$6.75M 12.74% 4
2014
Q1 		$47.8M Buy
810,899
+473,718
+140% +$27.7M 18.49% 3
2013
Q4 		$19.8M Buy
337,181
+265,051
+367% +$14.9M 9.07% 5
2013
Q3 		$3.93M Buy
72,130
+47,184
+189% +$2.47M 2.83% 6
2013
Q2 		$1.2M Buy
+24,946
New +$1.26M 1.47% 7

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spruce Investment Advisors's VGK Position: Q3 2017 in Review

Spruce Investment Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2017, closing a stake of 30,871 shares — an estimated $1.7M sold.

Spruce Investment Advisors first reported a position in VGK in Q2 2013 and held it in 17 quarters. The position peaked at $47.8M in Q1 2014. 513 funds tracked by Wall St. Rank hold VGK as of Q3 2017.

  • Spruce Investment Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 30,871 Vanguard FTSE Europe ETF shares in Q3 2017, an estimated $1.7M.
  • Spruce Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 17 quarters.
  • Spruce Investment Advisors's Vanguard FTSE Europe ETF position peaked at $47.8M in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2017.

Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.