Advisor OS’s Vanguard FTSE Europe ETF VGK Stock Holding History

Advisor OS’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	-12,166	Closed	-$642K	–	211
2022 Q2	$642K	Sell	12,166 -6,297	-34%	-$365K	0.19%	120
2022 Q1	$1.15M	Sell	18,463 -23,977	-56%	-$1.54M	0.33%	71
2021 Q4	$2.9M	Sell	42,440 -215,501	-84%	-$14.6M	0.59%	38
2021 Q3	$16.9M	Sell	257,941 -11,534	-4%	-$790K	3.68%	5
2021 Q2	$18.1M	Buy	+269,475	New	+$18.2M	3.76%	5

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor OS's VGK Position: Q3 2022 in Review

Advisor OS sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 12,166 shares — an estimated $642K sold.

Advisor OS first reported a position in VGK in Q2 2021 and held it in 5 quarters. The position peaked at $18.1M in Q2 2021. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Advisor OS reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Advisor OS sold 12,166 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $642K.
Advisor OS first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 5 quarters.
Advisor OS's Vanguard FTSE Europe ETF position peaked at $18.1M in Q2 2021.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.