VNB
VGK icon

Valley National Bancorp’s Vanguard FTSE Europe ETF VGK Stock Holding History

Valley National Bancorp’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
Q4 		$828K Sell
15,794
-15
-0.1% -$803 1.01% 25
2014
Q3 		$873K Sell
15,809
-2,616
-14% -$151K 1.01% 26
2014
Q2 		$1.1M Buy
18,425
+9,740
+112% +$587K 1.3% 22
2014
Q1 		$512K Buy
+8,685
New +$508K 0.67% 40

Other funds holding VGK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Valley National Bancorp's VGK Position: Q4 2014 in Review

Valley National Bancorp reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.09% in Q4 2014, selling an estimated $803 and leaving 15,794 shares worth $828K. The position accounts for 1.01% of the portfolio, ranked #25.

Valley National Bancorp first reported a position in VGK in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2014. 369 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Valley National Bancorp held 15,794 shares of Vanguard FTSE Europe ETF worth $828K as of Q4 2014.
  • Valley National Bancorp sold 15 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $803.
  • Vanguard FTSE Europe ETF made up 1.01% of Valley National Bancorp's portfolio in Q4 2014, its #25 holding.
  • Valley National Bancorp first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 4 quarters since.
  • Valley National Bancorp's Vanguard FTSE Europe ETF position peaked at $1.1M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.