ACG Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,013	Closed	-$54K	–	986
2022 Q2	$54K	Buy	+1,013	New	+$58.7K	0.01%	424
2019 Q1	–	Sell	-4,911	Closed	-$239K	–	353
2018 Q4	$239K	Buy	+4,911	New	+$253K	0.04%	265
2018 Q3	–	Sell	-5,081	Closed	-$285K	–	326
2018 Q2	$285K	Sell	5,081 -377	-7%	-$22.2K	0.04%	234
2018 Q1	$317K	Buy	5,458 +235	+4%	+$14.1K	0.05%	226
2017 Q4	$309K	Sell	5,223 -34	-0.6%	-$1.98K	0.05%	243
2017 Q3	$307K	Sell	5,257 -692	-12%	-$39.3K	0.05%	203
2017 Q2	$328K	Buy	+5,949	New	+$324K	0.05%	222

Other funds holding VGK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ACG Wealth's VGK Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 1,013 shares — an estimated $54K sold.

ACG Wealth first reported a position in VGK in Q2 2017 and held it in 7 quarters. The position peaked at $328K in Q2 2017. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

ACG Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,013 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $54K.
ACG Wealth first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and held it in 7 quarters.
ACG Wealth's Vanguard FTSE Europe ETF position peaked at $328K in Q2 2017.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.