WealthTrust-Arizona’s Vanguard FTSE Europe ETF VGK Stock Holding History

WealthTrust-Arizona’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
2018 Q2	–	Sell	-5,715	Closed	-$332K	–	712
2018 Q1	$332K	Sell	5,715 -894	-14%	-$53.6K	0.18%	46
2017 Q4	$391K	Sell	6,609 -263	-4%	-$15.3K	0.19%	42
2017 Q3	$401K	Sell	6,872 -1,350	-16%	-$76.6K	0.2%	42
2017 Q2	$453K	Buy	+8,222	New	+$448K	0.23%	37

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WealthTrust-Arizona's VGK Position: Q2 2018 in Review

WealthTrust-Arizona sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2018, closing a stake of 5,715 shares — an estimated $332K sold.

WealthTrust-Arizona first reported a position in VGK in Q2 2017 and held it in 4 quarters. The position peaked at $453K in Q2 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q2 2018.

WealthTrust-Arizona reported no remaining Vanguard FTSE Europe ETF position as of Q2 2018 after selling out during the quarter.
WealthTrust-Arizona sold 5,715 Vanguard FTSE Europe ETF shares in Q2 2018, an estimated $332K.
WealthTrust-Arizona first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 4 quarters.
WealthTrust-Arizona's Vanguard FTSE Europe ETF position peaked at $453K in Q2 2017.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2018.

Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.