TWM
VGK icon

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

Torch 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
2019
Q4 		$2.81M Hold
47,995
– – 1.55% 17
2019
Q3 		$2.57M Sell
47,995
-400
-0.8% -$21.4K 1.52% 19
2019
Q2 		$2.66M Hold
48,395
– – 1.59% 15
2019
Q1 		$2.59M Sell
48,395
-125
-0.3% -$6.53K 1.6% 14
2018
Q4 		$2.36M Sell
48,520
-6,350
-12% -$327K 1.69% 15
2018
Q3 		$3.08M Sell
54,870
-525
-0.9% -$29.7K 1.85% 12
2018
Q2 		$3.11M Buy
55,395
+100
+0.2% +$5.88K 1.95% 8
2018
Q1 		$3.21M Sell
55,295
-325
-0.6% -$19.5K 2.08% 6
2017
Q4 		$3.29M Buy
55,620
+1,650
+3% +$96.3K 2.01% 7
2017
Q3 		$3.15M Buy
53,970
+240
+0.4% +$13.6K 2.07% 6
2017
Q2 		$2.96M Buy
53,730
+4,875
+10% +$266K 2.04% 10
2017
Q1 		$2.52M Sell
48,855
-1,100
-2% -$54.9K 1.68% 16
2016
Q4 		$2.4M Buy
49,955
+3,450
+7% +$162K 1.69% 16
2016
Q3 		$2.27M Buy
46,505
+4,805
+12% +$231K 1.65% 18
2016
Q2 		$1.95M Buy
41,700
+1,625
+4% +$78.9K 1.42% 20
2016
Q1 		$1.94M Buy
40,075
+150
+0.4% +$7.01K 1.46% 21
2015
Q4 		$1.99M Sell
39,925
-11,350
-22% -$581K 1.46% 23
2015
Q3 		$2.52M Sell
51,275
-1,450
-3% -$76.8K 1.94% 13
2015
Q2 		$2.85M Buy
52,725
+15,655
+42% +$886K 1.97% 10
2015
Q1 		$2.01M Buy
37,070
+2,495
+7% +$134K 1.55% 22
2014
Q4 		$1.81M Sell
34,575
-700
-2% -$37.5K 1.39% 29
2014
Q3 		$1.95M Buy
+35,275
New +$2.04M 1.43% 27

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Torch Wealth Management's VGK Position: Q4 2019 in Review

Torch Wealth Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q4 2019 at 47,995 shares worth $2.81M. The position accounts for 1.55% of the portfolio, ranked #17.

Torch Wealth Management first reported a position in VGK in Q3 2014 and has held it in 22 quarters since. The position peaked at $3.29M in Q4 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

  • Torch Wealth Management held 47,995 shares of Vanguard FTSE Europe ETF worth $2.81M as of Q4 2019.
  • Torch Wealth Management left its Vanguard FTSE Europe ETF share count unchanged in Q4 2019.
  • Vanguard FTSE Europe ETF made up 1.55% of Torch Wealth Management's portfolio in Q4 2019, its #17 holding.
  • Torch Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 22 quarters since.
  • Torch Wealth Management's Vanguard FTSE Europe ETF position peaked at $3.29M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.