Williams Jones & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Williams Jones & Associates’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 Q2	$220K	Hold	4,000	–	–	﹤0.01%	352
2019 Q1	$214K	Buy	+4,000	New	+$209K	﹤0.01%	370
2018 Q4	–	Sell	-4,000	Closed	-$225K	–	428
2018 Q3	$225K	Hold	4,000	–	–	﹤0.01%	392
2018 Q2	$225K	Hold	4,000	–	–	0.01%	399
2018 Q1	$233K	Buy	+4,000	New	+$240K	0.01%	392

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams Jones & Associates's VGK Position: Q2 2019 in Review

Williams Jones & Associates held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2019 at 4,000 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Williams Jones & Associates first reported a position in VGK in Q1 2018 and has held it in 5 quarters since. The position peaked at $233K in Q1 2018. 504 funds tracked by Wall St. Rank hold VGK as of Q2 2019.

Williams Jones & Associates held 4,000 shares of Vanguard FTSE Europe ETF worth $220K as of Q2 2019.
Williams Jones & Associates left its Vanguard FTSE Europe ETF share count unchanged in Q2 2019.
Vanguard FTSE Europe ETF made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #352 holding.
Williams Jones & Associates first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and has held it in 5 quarters since.
Williams Jones & Associates's Vanguard FTSE Europe ETF position peaked at $233K in Q1 2018.
504 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.