Advisory Services & Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Advisory Services & Investments’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
2024 Q3	$213K	Buy	+3,001	New	+$206K	0.15%	35
2024 Q2	–	Sell	-2,990	Closed	-$201K	–	37
2024 Q1	$201K	Buy	+2,990	New	+$194K	0.14%	35
2023 Q1	–	Sell	-6,899	Closed	-$382K	–	40
2022 Q4	$382K	Sell	6,899 -2,142	-24%	-$113K	0.38%	23
2022 Q3	$417K	Sell	9,041 -23,626	-72%	-$1.23M	0.44%	25
2022 Q2	$1.73M	Sell	32,667 -99,885	-75%	-$5.79M	1.65%	17
2022 Q1	$8.26M	Sell	132,552 -657	-0.5%	-$42.1K	6.68%	4
2021 Q4	$9.09M	Sell	133,209 -1,133	-0.8%	-$76.7K	5.81%	5
2021 Q3	$8.81M	Buy	134,342 +3,222	+2%	+$221K	5.78%	5
2021 Q2	$8.82M	Sell	131,120 -30,657	-19%	-$2.07M	6.43%	5
2021 Q1	$10.2M	Buy	+161,777	New	+$10.1M	8.28%	4

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BTI

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services & Investments's VGK Position: Q3 2024 in Review

Advisory Services & Investments opened a new position in Vanguard FTSE Europe ETF (VGK) in Q3 2024: 3,001 shares worth $213K. The stake represents 0.15% of the portfolio and ranks #35 among its holdings. This is a return to the name: Advisory Services & Investments previously reported a position in VGK as recently as Q1 2024.

Advisory Services & Investments first reported a position in VGK in Q1 2021 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2021. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

Advisory Services & Investments held 3,001 shares of Vanguard FTSE Europe ETF worth $213K as of Q3 2024.
Vanguard FTSE Europe ETF was a new Advisory Services & Investments position in Q3 2024.
Vanguard FTSE Europe ETF made up 0.15% of Advisory Services & Investments's portfolio in Q3 2024, its #35 holding.
Advisory Services & Investments first reported a position in Vanguard FTSE Europe ETF in Q1 2021 and has held it in 10 quarters since.
Advisory Services & Investments's Vanguard FTSE Europe ETF position peaked at $10.2M in Q1 2021.
638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.