Ascent Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ascent 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
2022 Q1	–	Sell	-32,016	Closed	-$2.11M	–	471
2021 Q4	$2.11M	Buy	+32,016	New	+$2.17M	0.27%	135

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ascent Group's VGK Position: Q1 2022 in Review

Ascent Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 32,016 shares — an estimated $2.11M sold.

Ascent Group first reported a position in VGK in Q4 2021 and held it in 1 quarter. The position peaked at $2.11M in Q4 2021. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

Ascent Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
Ascent Group sold 32,016 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $2.11M.
Ascent Group first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 1 quarter.
Ascent Group's Vanguard FTSE Europe ETF position peaked at $2.11M in Q4 2021.
616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.