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Whitney & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Whitney & Co’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
Q3 		– Sell
-7,268
Closed -$339K – 104
2016
Q2 		$339K Buy
+7,268
New +$353K 0.14% 87

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
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Whitney & Co's VGK Position: Q3 2016 in Review

Whitney & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 7,268 shares — an estimated $339K sold.

Whitney & Co first reported a position in VGK in Q2 2016 and held it in 1 quarter. The position peaked at $339K in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

  • Whitney & Co reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
  • Whitney & Co sold 7,268 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $339K.
  • Whitney & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2016 and held it in 1 quarter.
  • Whitney & Co's Vanguard FTSE Europe ETF position peaked at $339K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on Whitney & Co's 13F filing for Q3 2016, filed 13 Oct 2016.