Winfield Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Winfield 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
2018 Q1	–	Sell	-733	Closed	-$44K	–	643
2017 Q4	$44K	Hold	733	–	–	0.02%	213
2017 Q3	$43K	Hold	733	–	–	0.02%	209
2017 Q2	$40K	Hold	733	–	–	0.02%	209
2017 Q1	$38K	Hold	733	–	–	0.02%	208
2016 Q4	$35K	Hold	733	–	–	0.02%	208
2016 Q3	$36K	Hold	733	–	–	0.02%	203
2016 Q2	$34K	Hold	733	–	–	0.02%	203
2016 Q1	$36K	Hold	733	–	–	0.02%	195
2015 Q4	$37K	Buy	733 +133	+22%	+$6.8K	0.02%	179
2015 Q3	$30K	Buy	600 +400	+200%	+$21.2K	0.02%	184
2015 Q2	$11K	Hold	200	–	–	0.01%	227
2015 Q1	$11K	Hold	200	–	–	0.01%	231
2014 Q4	$10K	Hold	200	–	–	0.01%	238
2014 Q3	$11K	Hold	200	–	–	0.01%	233
2014 Q2	$11K	Hold	200	–	–	0.01%	245
2014 Q1	$12K	Hold	200	–	–	0.01%	232
2013 Q4	$12K	Buy	+200	New	+$11.3K	0.01%	235

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Winfield Associates's VGK Position: Q1 2018 in Review

Winfield Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2018, closing a stake of 733 shares — an estimated $44K sold.

Winfield Associates first reported a position in VGK in Q4 2013 and held it in 17 quarters. The position peaked at $44K in Q4 2017. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2018.

Winfield Associates reported no remaining Vanguard FTSE Europe ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 733 Vanguard FTSE Europe ETF shares in Q1 2018, an estimated $44K.
Winfield Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's Vanguard FTSE Europe ETF position peaked at $44K in Q4 2017.
583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.