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Steel Grove Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Steel Grove Capital 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
2015
Q2 		– Sell
-4,404
Closed -$239K – 207
2015
Q1 		$239K Buy
+4,404
New +$237K 0.05% 131
2014
Q3 		$24.3M Buy
439,787
+52,852
+14% +$3.05M 5.69% 1
2014
Q2 		$23.2M Buy
386,935
+173,984
+82% +$10.5M 5.48% 1
2014
Q1 		$12.6M Buy
212,951
+196,436
+1,189% +$11.5M 3.12% 6
2013
Q4 		$971K Buy
16,515
+8,437
+104% +$475K 0.25% 76
2013
Q3 		$440K Buy
8,078
+424
+6% +$22.2K 0.12% 89
2013
Q2 		$368K Buy
+7,654
New +$388K 0.12% 91

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steel Grove Capital Advisors's VGK Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2015, closing a stake of 4,404 shares — an estimated $239K sold.

Steel Grove Capital Advisors first reported a position in VGK in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q3 2014. 420 funds tracked by Wall St. Rank hold VGK as of Q2 2015.

  • Steel Grove Capital Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,404 Vanguard FTSE Europe ETF shares in Q2 2015, an estimated $239K.
  • Steel Grove Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 7 quarters.
  • Steel Grove Capital Advisors's Vanguard FTSE Europe ETF position peaked at $24.3M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.