Wealth & Pension Services Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$442K	Sell	8,241 -22	-0.3%	-$1.18K	0.32%	80
2019 Q2	$454K	Buy	8,263 +161	+2%	+$8.77K	0.33%	74
2019 Q1	$434K	Sell	8,102 -102	-1%	-$5.33K	0.34%	74
2018 Q4	$399K	Sell	8,204 -2,974	-27%	-$153K	0.36%	67
2018 Q3	$628K	Sell	11,178 -932	-8%	-$52.8K	0.63%	44
2018 Q2	$680K	Buy	+12,110	New	+$712K	0.86%	26

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wealth & Pension Services Group's VGK Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.27% in Q3 2019, selling an estimated $1.18K and leaving 8,241 shares worth $442K. The position accounts for 0.32% of the portfolio, ranked #80.

Wealth & Pension Services Group first reported a position in VGK in Q2 2018 and has held it in 6 quarters since. The position peaked at $680K in Q2 2018. 499 funds tracked by Wall St. Rank hold VGK as of Q3 2019.

Wealth & Pension Services Group held 8,241 shares of Vanguard FTSE Europe ETF worth $442K as of Q3 2019.
Wealth & Pension Services Group sold 22 Vanguard FTSE Europe ETF shares in Q3 2019, an estimated $1.18K.
Vanguard FTSE Europe ETF made up 0.32% of Wealth & Pension Services Group's portfolio in Q3 2019, its #80 holding.
Wealth & Pension Services Group first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Vanguard FTSE Europe ETF position peaked at $680K in Q2 2018.
499 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.