Albion Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Albion Financial Group’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
2023 Q1	–	Sell	-196	Closed	-$10.9K	–	484
2022 Q4	$10.9K	Buy	+196	New	+$10.3K	﹤0.01%	303
2014 Q3	–	Sell	-49,142	Closed	-$2.95M	–	188
2014 Q2	$2.95M	Buy	49,142 +3,802	+8%	+$229K	0.51%	37
2014 Q1	$2.67M	Buy	45,340 +3,189	+8%	+$186K	0.49%	40
2013 Q4	$2.48M	Buy	42,151 +30,668	+267%	+$1.73M	0.46%	40
2013 Q3	$626K	Buy	+11,483	New	+$600K	0.13%	91

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTI

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

Albion Financial Group's VGK Position: Q1 2023 in Review

Albion Financial Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2023, closing a stake of 196 shares — an estimated $10.9K sold.

Albion Financial Group first reported a position in VGK in Q3 2013 and held it in 5 quarters. The position peaked at $2.95M in Q2 2014. 583 funds tracked by Wall St. Rank hold VGK as of Q1 2023.

Albion Financial Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2023 after selling out during the quarter.
Albion Financial Group sold 196 Vanguard FTSE Europe ETF shares in Q1 2023, an estimated $10.9K.
Albion Financial Group first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 5 quarters.
Albion Financial Group's Vanguard FTSE Europe ETF position peaked at $2.95M in Q2 2014.
583 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2023.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.