WealthSource Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

WealthSource Partners’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
2020 Q1	–	Sell	-9,567	Closed	-$561K	–	437
2019 Q4	$561K	Buy	9,567 +64	+0.7%	+$3.58K	0.07%	207
2019 Q3	$509K	Sell	9,503 -802	-8%	-$42.9K	0.08%	233
2019 Q2	$566K	Buy	+10,305	New	+$561K	0.09%	217
2019 Q1	–	Sell	-6,633	Closed	-$322K	–	370
2018 Q4	$322K	Sell	6,633 -1,201	-15%	-$61.9K	0.09%	200
2018 Q3	$440K	Sell	7,834 -2,545	-25%	-$144K	0.12%	168
2018 Q2	$583K	Buy	+10,379	New	+$611K	0.16%	134
2018 Q1	–	Sell	-7,355	Closed	-$435K	–	339
2017 Q4	$435K	Sell	7,355 -1,026	-12%	-$59.9K	0.13%	153
2017 Q3	$489K	Sell	8,381 -104	-1%	-$5.9K	0.16%	137
2017 Q2	$468K	Buy	8,485 +4,067	+92%	+$222K	0.16%	139
2017 Q1	$228K	Buy	+4,418	New	+$220K	0.08%	237
2016 Q4	–	Sell	-16,469	Closed	-$803K	–	290
2016 Q3	$803K	Buy	16,469 +537	+3%	+$25.8K	0.29%	76
2016 Q2	$743K	Buy	15,932 +2,833	+22%	+$138K	0.28%	76
2016 Q1	$636K	Buy	+13,099	New	+$613K	0.26%	78

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthSource Partners's VGK Position: Q1 2020 in Review

WealthSource Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 9,567 shares — an estimated $561K sold.

WealthSource Partners first reported a position in VGK in Q1 2016 and held it in 13 quarters. The position peaked at $803K in Q3 2016. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

WealthSource Partners reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 9,567 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $561K.
WealthSource Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and held it in 13 quarters.
WealthSource Partners's Vanguard FTSE Europe ETF position peaked at $803K in Q3 2016.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.