William Harris Investors’s Vanguard FTSE Europe ETF VGK Stock Holding History

William Harris Investors’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 Q4	$407K	Hold	8,500	–	–	0.12%	71
2016 Q3	$414K	Hold	8,500	–	–	0.11%	63
2016 Q2	$397K	Hold	8,500	–	–	0.1%	68
2016 Q1	$412K	Sell	8,500 -500	-6%	-$23.4K	0.1%	59
2015 Q4	$449K	Buy	+9,000	New	+$460K	0.11%	60

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

William Harris Investors's VGK Position: Q4 2016 in Review

William Harris Investors held its Vanguard FTSE Europe ETF (VGK) position steady in Q4 2016 at 8,500 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #71.

William Harris Investors first reported a position in VGK in Q4 2015 and has held it in 5 quarters since. The position peaked at $449K in Q4 2015. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

William Harris Investors held 8,500 shares of Vanguard FTSE Europe ETF worth $407K as of Q4 2016.
William Harris Investors left its Vanguard FTSE Europe ETF share count unchanged in Q4 2016.
Vanguard FTSE Europe ETF made up 0.12% of William Harris Investors's portfolio in Q4 2016, its #71 holding.
William Harris Investors first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and has held it in 5 quarters since.
William Harris Investors's Vanguard FTSE Europe ETF position peaked at $449K in Q4 2015.
414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.