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

Steinberg Global 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
2019 Q1	$287K	Buy	+5,345	New	+$279K	0.04%	220
2018 Q4	–	Sell	-3,745	Closed	-$211K	–	250
2018 Q3	$211K	Hold	3,745	–	–	0.03%	230
2018 Q2	$210K	Hold	3,745	–	–	0.03%	225
2018 Q1	$218K	Hold	3,745	–	–	0.03%	220
2017 Q4	$222K	Hold	3,745	–	–	0.03%	227
2017 Q3	$218K	Hold	3,745	–	–	0.03%	227
2017 Q2	$206K	Buy	+3,745	New	+$204K	0.03%	233

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Global Asset Management's VGK Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2019: 5,345 shares worth $287K. The stake represents 0.04% of the portfolio and ranks #220 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in VGK as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in VGK in Q2 2017 and has held it in 7 quarters since. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Steinberg Global Asset Management held 5,345 shares of Vanguard FTSE Europe ETF worth $287K as of Q1 2019.
Vanguard FTSE Europe ETF was a new Steinberg Global Asset Management position in Q1 2019.
Vanguard FTSE Europe ETF made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #220 holding.
Steinberg Global Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 7 quarters since.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.