William Blair Investment Management
VGK icon

William Blair Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

William Blair Investment Management’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
-24,000
Closed -$1.12M – 469
2016
Q2 		$1.12M Buy
24,000
+3,000
+14% +$146K ﹤0.01% 397
2016
Q1 		$1.02M Buy
21,000
+2,300
+12% +$108K ﹤0.01% 396
2015
Q4 		$933K Buy
18,700
+2,000
+12% +$102K ﹤0.01% 399
2015
Q3 		$821K Buy
+16,700
New +$885K ﹤0.01% 973

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $533M AUM 65.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

William Blair Investment Management's VGK Position: Q3 2016 in Review

William Blair Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2016, closing a stake of 24,000 shares — an estimated $1.12M sold.

William Blair Investment Management first reported a position in VGK in Q3 2015 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

  • William Blair Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 24,000 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $1.12M.
  • William Blair Investment Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Vanguard FTSE Europe ETF position peaked at $1.12M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.