VOYA Investment Management
VGK icon

VOYA Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

VOYA Investment 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
2014
Q2 		– Sell
-706,631
Closed -$41.7M – 2657
2014
Q1 		$41.7M Sell
706,631
-10,848
-2% -$634K 0.1% 209
2013
Q4 		$42.2M Sell
717,479
-1,134
-0.2% -$63.9K 0.1% 197
2013
Q3 		$39.2M Buy
+718,613
New +$37.6M 0.1% 196

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
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

VOYA Investment Management's VGK Position: Q2 2014 in Review

VOYA Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2014, closing a stake of 706,631 shares — an estimated $41.7M sold.

VOYA Investment Management first reported a position in VGK in Q3 2013 and held it in 3 quarters. The position peaked at $42.2M in Q4 2013. 373 funds tracked by Wall St. Rank hold VGK as of Q2 2014.

  • VOYA Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2014 after selling out during the quarter.
  • VOYA Investment Management sold 706,631 Vanguard FTSE Europe ETF shares in Q2 2014, an estimated $41.7M.
  • VOYA Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 3 quarters.
  • VOYA Investment Management's Vanguard FTSE Europe ETF position peaked at $42.2M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2014.

Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.