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Strategic Capital Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Strategic Capital 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
2014
Q2 		$91K Sell
1,514
-75
-5% -$4.52K 0.03% 174
2014
Q1 		$94K Buy
+1,589
New +$92.9K 0.03% 187
2013
Q4 		– Sell
-1,764
Closed -$96K – 259
2013
Q3 		$96K Sell
1,764
-184
-9% -$9.62K 0.04% 170
2013
Q2 		$94K Buy
+1,948
New +$98.8K 0.05% 151

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Strategic Capital Group's VGK Position: Q2 2014 in Review

Strategic Capital Group reduced its Vanguard FTSE Europe ETF (VGK) stake by 4.7% in Q2 2014, selling an estimated $4.52K and leaving 1,514 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #174.

Strategic Capital Group first reported a position in VGK in Q2 2013 and has held it in 4 quarters since. The position peaked at $96K in Q3 2013. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • Strategic Capital Group held 1,514 shares of Vanguard FTSE Europe ETF worth $91K as of Q2 2014.
  • Strategic Capital Group sold 75 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $4.52K.
  • Vanguard FTSE Europe ETF made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #174 holding.
  • Strategic Capital Group first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Vanguard FTSE Europe ETF position peaked at $96K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.