Allen Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Allen Investment Management’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	-6,132	Closed	-$324K	–	225
2022 Q2	$324K	Hold	6,132	–	–	0.01%	192
2022 Q1	$382K	Hold	6,132	–	–	0.01%	195
2021 Q4	$418K	Sell	6,132 -151	-2%	-$10.2K	0.01%	192
2021 Q3	$412K	Hold	6,283	–	–	0.01%	155
2021 Q2	$423K	Hold	6,283	–	–	0.01%	145
2021 Q1	$396K	Hold	6,283	–	–	0.01%	151
2020 Q4	$378K	Buy	+6,283	New	+$354K	0.01%	150
2020 Q1	–	Sell	-107,720	Closed	-$6.31M	–	185
2019 Q4	$6.31M	Hold	107,720	–	–	0.15%	62
2019 Q3	$5.78M	Hold	107,720	–	–	0.15%	66
2019 Q2	$5.91M	Hold	107,720	–	–	0.17%	63
2019 Q1	$5.78M	Sell	107,720 -194,640	-64%	-$10.2M	0.18%	55
2018 Q4	$14.7M	Buy	302,360 +193,842	+179%	+$9.99M	0.59%	32
2018 Q3	$6.1M	Hold	108,518	–	–	0.21%	51
2018 Q2	$6.09M	Hold	108,518	–	–	0.23%	48
2018 Q1	$6.31M	Buy	108,518 +1,800	+2%	+$108K	0.26%	42
2017 Q4	$6.31M	Hold	106,718	–	–	0.28%	36
2017 Q3	$6.22M	Hold	106,718	–	–	0.28%	36
2017 Q2	$5.88M	Hold	106,718	–	–	0.28%	35
2017 Q1	$5.5M	Buy	106,718 +151	+0.1%	+$7.53K	0.28%	37
2016 Q4	$5.11M	Buy	106,567 +32,688	+44%	+$1.54M	0.31%	37
2016 Q3	$3.6M	Hold	73,879	–	–	0.23%	48
2016 Q2	$3.45M	Buy	+73,879	New	+$3.59M	0.24%	47

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

Allen Investment Management's VGK Position: Q3 2022 in Review

Allen Investment Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 6,132 shares — an estimated $324K sold.

Allen Investment Management first reported a position in VGK in Q2 2016 and held it in 22 quarters. The position peaked at $14.7M in Q4 2018. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Allen Investment Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Allen Investment Management sold 6,132 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $324K.
Allen Investment Management first reported a position in Vanguard FTSE Europe ETF in Q2 2016 and held it in 22 quarters.
Allen Investment Management's Vanguard FTSE Europe ETF position peaked at $14.7M in Q4 2018.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.