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VSR Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-116,088
Closed -$5.63M – 588
2016
Q1 		$5.63M Sell
116,088
-13,354
-10% -$625K 0.59% 37
2015
Q4 		$6.46M Sell
129,442
-12,412
-9% -$635K 0.69% 30
2015
Q3 		$6.98M Buy
141,854
+2,063
+1% +$109K 0.79% 23
2015
Q2 		$7.55M Buy
139,791
+17,574
+14% +$994K 0.8% 18
2015
Q1 		$6.63M Buy
122,217
+22,179
+22% +$1.2M 0.71% 27
2014
Q4 		$5.24M Buy
100,038
+2,047
+2% +$110K 0.59% 35
2014
Q3 		$5.41M Buy
97,991
+6,020
+7% +$348K 0.65% 30
2014
Q2 		$5.51M Sell
91,971
-1,044
-1% -$62.9K 0.69% 28
2014
Q1 		$5.48M Buy
93,015
+48,144
+107% +$2.81M 0.77% 19
2013
Q4 		$2.64M Buy
44,871
+18,580
+71% +$1.05M 0.4% 58
2013
Q3 		$1.43M Buy
26,291
+21,930
+503% +$1.15M 0.25% 91
2013
Q2 		$210K Buy
+4,361
New +$221K 0.04% 455

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

VSR Financial Services's VGK Position: Q2 2016 in Review

VSR Financial Services sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 116,088 shares — an estimated $5.63M sold.

VSR Financial Services first reported a position in VGK in Q2 2013 and held it in 12 quarters. The position peaked at $7.55M in Q2 2015. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

  • VSR Financial Services reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 116,088 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $5.63M.
  • VSR Financial Services first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Vanguard FTSE Europe ETF position peaked at $7.55M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.