SFSG
VGK icon

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

Stearns Financial Services 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
2019
Q3 		– Sell
-191
Closed -$10K – 189
2019
Q2 		$10K Buy
+191
New +$10.4K ﹤0.01% 165
2018
Q4 		– Sell
-7,107
Closed -$400K – 187
2018
Q3 		$400K Sell
7,107
-3
-0% -$170 0.09% 96
2018
Q2 		$399K Buy
7,110
+164
+2% +$9.65K 0.1% 88
2018
Q1 		$404K Sell
6,946
-2,000
-22% -$120K 0.1% 86
2017
Q4 		$529K Buy
8,946
+46
+0.5% +$2.68K 0.13% 80
2017
Q3 		$519K Sell
8,900
-422
-5% -$23.9K 0.13% 83
2017
Q2 		$514K Buy
9,322
+129
+1% +$7.03K 0.12% 85
2017
Q1 		$474K Buy
9,193
+49
+0.5% +$2.44K 0.12% 92
2016
Q4 		$438K Buy
9,144
+43
+0.5% +$2.02K 0.11% 93
2016
Q3 		$443K Sell
9,101
-770
-8% -$37.1K 0.12% 89
2016
Q2 		$461K Buy
9,871
+5,679
+135% +$276K 0.13% 87
2016
Q1 		$203K Sell
4,192
-3,015
-42% -$141K 0.06% 113
2015
Q4 		$359K Buy
+7,207
New +$369K 0.11% 91
2014
Q4 		– Sell
-3,641
Closed -$201K – 110
2014
Q3 		$201K Buy
3,641
+59
+2% +$3.41K 0.07% 105
2014
Q2 		$215K Buy
3,582
+52
+1% +$3.13K 0.08% 104
2014
Q1 		$208K Hold
3,530
– – 0.08% 101
2013
Q4 		$208K Buy
+3,530
New +$199K 0.08% 102

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stearns Financial Services Group's VGK Position: Q3 2019 in Review

Stearns Financial Services Group sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2019, closing a stake of 191 shares — an estimated $10K sold.

Stearns Financial Services Group first reported a position in VGK in Q4 2013 and held it in 17 quarters. The position peaked at $529K in Q4 2017. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

  • Stearns Financial Services Group reported no remaining Vanguard FTSE Europe ETF position as of Q3 2019 after selling out during the quarter.
  • Stearns Financial Services Group sold 191 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $10K.
  • Stearns Financial Services Group first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 17 quarters.
  • Stearns Financial Services Group's Vanguard FTSE Europe ETF position peaked at $529K in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.