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American Portfolios Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

American Portfolios Advisors’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 		$507K Sell
10,988
-356
-3% -$18.6K 0.02% 638
2022
Q2 		$599K Sell
11,344
-96
-0.8% -$5.57K 0.02% 590
2022
Q1 		$712K Buy
11,440
+2,689
+31% +$172K 0.02% 593
2021
Q4 		$597K Sell
8,751
-16,541
-65% -$1.12M 0.02% 663
2021
Q3 		$1.66M Buy
25,292
+5,340
+27% +$366K 0.06% 304
2021
Q2 		$1.34M Buy
19,952
+2,287
+13% +$154K 0.05% 343
2021
Q1 		$1.11M Buy
17,665
+12,109
+218% +$754K 0.05% 376
2020
Q4 		$335K Sell
5,556
-870
-14% -$49K 0.02% 695
2020
Q3 		$337K Sell
6,426
-1,932
-23% -$103K 0.02% 607
2020
Q2 		$421K Sell
8,358
-179
-2% -$8.45K 0.03% 491
2020
Q1 		$369K Sell
8,537
-2,921
-25% -$155K 0.03% 445
2019
Q4 		$671K Buy
11,458
+4,535
+66% +$254K 0.05% 344
2019
Q3 		$371K Buy
6,923
+393
+6% +$21K 0.03% 498
2019
Q2 		$359K Sell
6,530
-455
-7% -$24.8K 0.03% 511
2019
Q1 		$374K Buy
6,985
+44
+0.6% +$2.3K 0.04% 443
2018
Q4 		$337K Sell
6,941
-3,375
-33% -$174K 0.04% 381
2018
Q3 		$580K Buy
10,316
+2,803
+37% +$159K 0.07% 281
2018
Q2 		$422K Sell
7,513
-1,360
-15% -$80K 0.06% 322
2018
Q1 		$516K Buy
8,873
+558
+7% +$33.4K 0.08% 255
2017
Q4 		$492K Buy
+8,315
New +$485K 0.08% 257

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's VGK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.1% in Q3 2022, selling an estimated $18.6K and leaving 10,988 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #638.

American Portfolios Advisors first reported a position in VGK in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.66M in Q3 2021. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • American Portfolios Advisors held 10,988 shares of Vanguard FTSE Europe ETF worth $507K as of Q3 2022.
  • American Portfolios Advisors sold 356 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $18.6K.
  • Vanguard FTSE Europe ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #638 holding.
  • American Portfolios Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard FTSE Europe ETF position peaked at $1.66M in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.