WF
VGK icon

WealthTrust Fairport’s Vanguard FTSE Europe ETF VGK Stock Holding History

WealthTrust Fairport’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
Q1 		$64.2M Buy
1,197,117
+86,258
+8% +$4.51M 6.06% 1
2018
Q4 		$54M Sell
1,110,859
-376,526
-25% -$19.4M 5.65% 3
2018
Q3 		$83.6M Buy
1,487,385
+124,779
+9% +$7.07M 7.77% 1
2018
Q2 		$76.5M Buy
1,362,606
+42,585
+3% +$2.5M 7.44% 1
2018
Q1 		$76.8M Buy
1,320,021
+75,004
+6% +$4.5M 7.7% 1
2017
Q4 		$73.6M Buy
1,245,017
+43,816
+4% +$2.56M 7.45% 1
2017
Q3 		$70.1M Buy
1,201,201
+31,505
+3% +$1.79M 7.39% 1
2017
Q2 		$64.5M Buy
1,169,696
+99,185
+9% +$5.41M 7.07% 1
2017
Q1 		$55.2M Buy
1,070,511
+45,884
+4% +$2.29M 6.19% 1
2016
Q4 		$49.1M Sell
1,024,627
-734,132
-42% -$34.6M 5.86% 3
2016
Q3 		$85.7M Sell
1,758,759
-24,796
-1% -$1.19M 10.54% 1
2016
Q2 		$83.2M Buy
1,783,555
+59,776
+3% +$2.9M 10.74% 1
2016
Q1 		$83.6M Buy
1,723,779
+184,551
+12% +$8.63M 11.26% 1
2015
Q4 		$76.8M Sell
1,539,228
-48,745
-3% -$2.49M 10.55% 1
2015
Q3 		$78.1M Buy
1,587,973
+66,165
+4% +$3.51M 11.55% 1
2015
Q2 		$82.1M Buy
1,521,808
+229,359
+18% +$13M 11.33% 1
2015
Q1 		$70.1M Buy
1,292,449
+1,156,313
+849% +$62.3M 9.6% 1
2014
Q4 		$7.13M Buy
136,136
+3,779
+3% +$202K 1.01% 31
2014
Q3 		$7.31M Buy
132,357
+4,064
+3% +$235K 1.09% 28
2014
Q2 		$7.69M Buy
128,293
+14,174
+12% +$854K 1.14% 24
2014
Q1 		$6.73M Buy
114,119
+2,812
+3% +$164K 1.03% 35
2013
Q4 		$6.54M Buy
111,307
+6,199
+6% +$349K 1.02% 34
2013
Q3 		$5.73M Buy
105,108
+4,221
+4% +$221K 0.95% 39
2013
Q2 		$4.86M Buy
+100,887
New +$5.11M 0.85% 45

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's VGK Position: Q1 2019 in Review

WealthTrust Fairport increased its Vanguard FTSE Europe ETF (VGK) stake by 7.8% in Q1 2019, buying an estimated $4.51M and bringing the position to 1,197,117 shares worth $64.2M. The position accounts for 6.06% of the portfolio, ranked #1.

WealthTrust Fairport first reported a position in VGK in Q2 2013 and has held it in 24 quarters since. The position peaked at $85.7M in Q3 2016. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

  • WealthTrust Fairport held 1,197,117 shares of Vanguard FTSE Europe ETF worth $64.2M as of Q1 2019.
  • WealthTrust Fairport bought 86,258 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $4.51M.
  • Vanguard FTSE Europe ETF made up 6.06% of WealthTrust Fairport's portfolio in Q1 2019, its #1 holding.
  • WealthTrust Fairport first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Vanguard FTSE Europe ETF position peaked at $85.7M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.