WJWM
VGK icon

Williams Jones Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Williams Jones Wealth 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
2020
Q1 		– Sell
-4,000
Closed -$234K – 436
2019
Q4 		$234K Hold
4,000
– – ﹤0.01% 395
2019
Q3 		$214K Buy
+4,000
New +$214K ﹤0.01% 390

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Williams Jones Wealth Management's VGK Position: Q1 2020 in Review

Williams Jones Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 4,000 shares — an estimated $234K sold.

Williams Jones Wealth Management first reported a position in VGK in Q3 2019 and held it in 2 quarters. The position peaked at $234K in Q4 2019. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • Williams Jones Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • Williams Jones Wealth Management sold 4,000 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $234K.
  • Williams Jones Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q3 2019 and held it in 2 quarters.
  • Williams Jones Wealth Management's Vanguard FTSE Europe ETF position peaked at $234K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.