Stifel Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Stifel Trust’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
2014 Q3	$226K	Hold	4,075	–	–	0.04%	170
2014 Q2	$245K	Sell	4,075 -125	-3%	-$7.53K	0.05%	167
2014 Q1	$248K	Hold	4,200	–	–	0.05%	165
2013 Q4	$247K	Hold	4,200	–	–	0.05%	168
2013 Q3	$229K	Hold	4,200	–	–	0.05%	171
2013 Q2	$203K	Buy	+4,200	New	+$213K	0.04%	171

Other funds holding VGK

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stifel Trust's VGK Position: Q3 2014 in Review

Stifel Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2014 at 4,075 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #170.

Stifel Trust first reported a position in VGK in Q2 2013 and has held it in 6 quarters since. The position peaked at $248K in Q1 2014. 361 funds tracked by Wall St. Rank hold VGK as of Q3 2014.

Stifel Trust held 4,075 shares of Vanguard FTSE Europe ETF worth $226K as of Q3 2014.
Stifel Trust left its Vanguard FTSE Europe ETF share count unchanged in Q3 2014.
Vanguard FTSE Europe ETF made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #170 holding.
Stifel Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Vanguard FTSE Europe ETF position peaked at $248K in Q1 2014.
361 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.