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Thompson Siegel & Walmsley’s Vanguard FTSE Europe ETF VGK Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-200
Closed -$10K – 812
2016
Q1 		$10K Buy
+200
New +$9.35K ﹤0.01% 593

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Thompson Siegel & Walmsley's VGK Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 200 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in VGK in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 200 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Vanguard FTSE Europe ETF position peaked at $10K in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.