Verity Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Verity Asset 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
2018 Q1	–	Sell	-80,950	Closed	-$5.06M	–	141
2017 Q4	$5.06M	Sell	80,950 -10,214	-11%	-$596K	3.81%	6
2017 Q3	$5.34M	Buy	91,164 +17,350	+24%	+$984K	4.06%	6
2017 Q2	$4.07M	Buy	73,814 +42,459	+135%	+$2.31M	3.05%	8
2017 Q1	$1.62M	Buy	+31,355	New	+$1.56M	1.34%	17

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Verity Asset Management's VGK Position: Q1 2018 in Review

Verity Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 80,950 shares — an estimated $5.06M sold.

Verity Asset Management first reported a position in VGK in Q1 2017 and held it in 4 quarters. The position peaked at $5.34M in Q3 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

Verity Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
Verity Asset Management sold 80,950 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $5.06M.
Verity Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 4 quarters.
Verity Asset Management's Vanguard FTSE Europe ETF position peaked at $5.34M in Q3 2017.
583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.