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Stellar Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Stellar Capital 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
2020
Q2 		$1.95M Sell
38,737
-1,514
-4% -$71.4K 1.33% 33
2020
Q1 		$1.74M Sell
40,251
-6,154
-13% -$326K 1.43% 28
2019
Q4 		$2.72M Buy
46,405
+1,178
+3% +$65.9K 1.59% 26
2019
Q3 		$2.42M Sell
45,227
-2,577
-5% -$138K 1.56% 27
2019
Q2 		$2.56M Hold
47,804
– – 1.67% 25
2019
Q1 		$2.56M Buy
47,804
+1,313
+3% +$68.6K 1.67% 25
2018
Q4 		$2.26M Sell
46,491
-7,410
-14% -$382K 1.77% 24
2018
Q3 		$3.03M Sell
53,901
-420
-0.8% -$23.8K 1.94% 20
2018
Q2 		$3.05M Buy
54,321
+730
+1% +$42.9K 2% 17
2018
Q1 		$3.12M Buy
53,591
+1,650
+3% +$98.9K 2.01% 17
2017
Q4 		$3.07M Sell
51,941
-325
-0.6% -$19K 2.04% 17
2017
Q3 		$3.05M Buy
52,266
+206
+0.4% +$11.7K 2.15% 16
2017
Q2 		$2.87M Buy
52,060
+1,478
+3% +$80.6K 2.09% 20
2017
Q1 		$2.61M Buy
50,582
+2,650
+6% +$132K 1.99% 21
2016
Q4 		$2.3M Buy
+47,932
New +$2.26M 1.89% 22
2016
Q2 		$1.86M Buy
39,872
+645
+2% +$31.3K 2.03% 23
2016
Q1 		$1.9M Buy
39,227
+4,807
+14% +$225K 2.11% 22
2015
Q4 		$1.72M Sell
34,420
-6,380
-16% -$326K 2.07% 20
2015
Q3 		$2.01M Sell
40,800
-2,575
-6% -$136K 2.6% 15
2015
Q2 		$2.34M Sell
43,375
-2,550
-6% -$144K 2.56% 13
2015
Q1 		$2.49M Buy
45,925
+7,735
+20% +$417K 2.42% 12
2014
Q4 		$2M Sell
38,190
-2,750
-7% -$147K 2.16% 20
2014
Q3 		$2.26M Buy
40,940
+950
+2% +$54.9K 2.49% 14
2014
Q2 		$2.4M Sell
39,990
-430
-1% -$25.9K 2.64% 12
2014
Q1 		$2.38M Buy
+40,420
New +$2.36M 2.67% 12

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stellar Capital Management's VGK Position: Q2 2020 in Review

Stellar Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.8% in Q2 2020, selling an estimated $71.4K and leaving 38,737 shares worth $1.95M. The position accounts for 1.33% of the portfolio, ranked #33.

Stellar Capital Management first reported a position in VGK in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.12M in Q1 2018. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • Stellar Capital Management held 38,737 shares of Vanguard FTSE Europe ETF worth $1.95M as of Q2 2020.
  • Stellar Capital Management sold 1,514 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $71.4K.
  • Vanguard FTSE Europe ETF made up 1.33% of Stellar Capital Management's portfolio in Q2 2020, its #33 holding.
  • Stellar Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 25 quarters since.
  • Stellar Capital Management's Vanguard FTSE Europe ETF position peaked at $3.12M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.