VAM
VGK icon

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

Visionary 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
2013
Q4 		– Sell
-7,598
Closed -$414K – 110
2013
Q3 		$414K Buy
+7,598
New +$397K 0.13% 88

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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Visionary Asset Management's VGK Position: Q4 2013 in Review

Visionary Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2013, closing a stake of 7,598 shares — an estimated $414K sold.

Visionary Asset Management first reported a position in VGK in Q3 2013 and held it in 1 quarter. The position peaked at $414K in Q3 2013. 320 funds tracked by Wall St. Rank hold VGK as of Q4 2013.

  • Visionary Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2013 after selling out during the quarter.
  • Visionary Asset Management sold 7,598 Vanguard FTSE Europe ETF shares in Q4 2013, an estimated $414K.
  • Visionary Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 1 quarter.
  • Visionary Asset Management's Vanguard FTSE Europe ETF position peaked at $414K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2013.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.