United Asset Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History

United Asset Strategies’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
2020 Q1	–	Sell	-62,318	Closed	-$3.65M	–	215
2019 Q4	$3.65M	Buy	+62,318	New	+$3.48M	0.71%	48
2018 Q2	–	Sell	-16,525	Closed	-$961K	–	210
2018 Q1	$961K	Sell	16,525 -1,820	-10%	-$109K	0.28%	88
2017 Q4	$1.08M	Sell	18,345 -7,828	-30%	-$457K	0.29%	85
2017 Q3	$1.53M	Sell	26,173 -137,685	-84%	-$7.81M	0.87%	37
2017 Q2	$9.04M	Sell	163,858 -7,768	-5%	-$423K	2.68%	4
2017 Q1	$8.85M	Buy	171,626 +128,411	+297%	+$6.41M	2.7%	5
2016 Q4	$2.07M	Buy	+43,215	New	+$2.03M	0.68%	47

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

United Asset Strategies's VGK Position: Q1 2020 in Review

United Asset Strategies sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 62,318 shares — an estimated $3.65M sold.

United Asset Strategies first reported a position in VGK in Q4 2016 and held it in 7 quarters. The position peaked at $9.04M in Q2 2017. 464 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

United Asset Strategies reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
United Asset Strategies sold 62,318 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $3.65M.
United Asset Strategies first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 7 quarters.
United Asset Strategies's Vanguard FTSE Europe ETF position peaked at $9.04M in Q2 2017.
464 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.