Strategic Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Strategic Wealth 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
2016 Q1	–	Sell	-48,464	Closed	-$2.42M	–	19
2015 Q4	$2.42M	Buy	+48,464	New	+$2.48M	2.44%	19
2015 Q3	–	Sell	-32,161	Closed	-$1.74M	–	37
2015 Q2	$1.74M	Sell	32,161 -51,454	-62%	-$2.91M	2.01%	17
2015 Q1	$4.53M	Buy	83,615 +8,645	+12%	+$466K	4.51%	9
2014 Q4	$3.93M	Buy	74,970 +348	+0.5%	+$18.6K	3.83%	9
2014 Q3	$4.12M	Sell	74,622 -48,032	-39%	-$2.77M	4.29%	8
2014 Q2	$7.35M	Buy	122,654 +54,552	+80%	+$3.29M	7.54%	4
2014 Q1	$4.01M	Buy	+68,102	New	+$3.98M	3.74%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MTB

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Strategic Wealth Management's VGK Position: Q1 2016 in Review

Strategic Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2016, closing a stake of 48,464 shares — an estimated $2.42M sold.

Strategic Wealth Management first reported a position in VGK in Q1 2014 and held it in 7 quarters. The position peaked at $7.35M in Q2 2014. 431 funds tracked by Wall St. Rank hold VGK as of Q1 2016.

Strategic Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2016 after selling out during the quarter.
Strategic Wealth Management sold 48,464 Vanguard FTSE Europe ETF shares in Q1 2016, an estimated $2.42M.
Strategic Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 7 quarters.
Strategic Wealth Management's Vanguard FTSE Europe ETF position peaked at $7.35M in Q2 2014.
431 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2016.

Based on Strategic Wealth Management's 13F filing for Q1 2016, filed 13 Apr 2016.