WIM
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Windhaven Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Windhaven 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
2018
Q1 		$208M Sell
3,574,230
-24,880
-0.7% -$1.49M 2.67% 12
2017
Q4 		$213M Sell
3,599,110
-340,101
-9% -$19.8M 2.69% 12
2017
Q3 		$230M Sell
3,939,211
-1,705,398
-30% -$96.8M 2.92% 13
2017
Q2 		$311M Buy
+5,644,609
New +$308M 3.99% 9
2014
Q2 		– Sell
-6,050
Closed -$355K – 48
2014
Q1 		$355K Buy
+6,050
New +$354K ﹤0.01% 37

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Windhaven Investment Management's VGK Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.69% in Q1 2018, selling an estimated $1.49M and leaving 3,574,230 shares worth $208M. The position accounts for 2.67% of the portfolio, ranked #12.

Windhaven Investment Management first reported a position in VGK in Q1 2014 and has held it in 5 quarters since. The position peaked at $311M in Q2 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

  • Windhaven Investment Management held 3,574,230 shares of Vanguard FTSE Europe ETF worth $208M as of Q1 2018.
  • Windhaven Investment Management sold 24,880 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $1.49M.
  • Vanguard FTSE Europe ETF made up 2.67% of Windhaven Investment Management's portfolio in Q1 2018, its #12 holding.
  • Windhaven Investment Management first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 5 quarters since.
  • Windhaven Investment Management's Vanguard FTSE Europe ETF position peaked at $311M in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.