6 Meridian’s Vanguard FTSE Europe ETF VGK Stock Holding History

6 Meridian’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
2021 Q4	$12.5M	Sell	182,454 -9,038	-5%	-$612K	0.91%	16
2021 Q3	$12.6M	Sell	191,492 -2,893	-1%	-$198K	0.99%	14
2021 Q2	$13.1M	Sell	194,385 -7,156	-4%	-$483K	1.04%	13
2021 Q1	$12.7M	Sell	201,541 -15,889	-7%	-$989K	1.09%	14
2020 Q4	$13.1M	Sell	217,430 -49,915	-19%	-$2.81M	1.25%	12
2020 Q3	$14M	Sell	267,345 -9,330	-3%	-$498K	1.47%	11
2020 Q2	$13.9M	Sell	276,675 -21,828	-7%	-$1.03M	1.48%	11
2020 Q1	$12.9M	Sell	298,503 -26,778	-8%	-$1.42M	1.36%	16
2019 Q4	$19.1M	Sell	325,281 -2,541	-0.8%	-$142K	1.67%	10
2019 Q3	$17.6M	Buy	327,822 +425	+0.1%	+$22.7K	1.72%	10
2019 Q2	$18M	Sell	327,397 -571	-0.2%	-$31.1K	1.81%	8
2019 Q1	$17.6M	Buy	327,968 +45,588	+16%	+$2.38M	1.77%	9
2018 Q4	$13.7M	Sell	282,380 -4,092	-1%	-$211K	1.57%	16
2018 Q3	$16.1M	Sell	286,472 -3,267	-1%	-$185K	1.65%	15
2018 Q2	$16.3M	Sell	289,739 -2,767	-0.9%	-$163K	1.72%	11
2018 Q1	$17M	Sell	292,506 -3,079	-1%	-$185K	1.91%	7
2017 Q4	$17.5M	Buy	+295,585	New	+$17.2M	2.02%	5

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

6 Meridian's VGK Position: Q4 2021 in Review

6 Meridian reduced its Vanguard FTSE Europe ETF (VGK) stake by 4.7% in Q4 2021, selling an estimated $612K and leaving 182,454 shares worth $12.5M. The position accounts for 0.91% of the portfolio, ranked #16.

6 Meridian first reported a position in VGK in Q4 2017 and has held it in 17 quarters since. The position peaked at $19.1M in Q4 2019. 645 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

6 Meridian held 182,454 shares of Vanguard FTSE Europe ETF worth $12.5M as of Q4 2021.
6 Meridian sold 9,038 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $612K.
Vanguard FTSE Europe ETF made up 0.91% of 6 Meridian's portfolio in Q4 2021, its #16 holding.
6 Meridian first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's Vanguard FTSE Europe ETF position peaked at $19.1M in Q4 2019.
645 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.