Axa
VGK icon

Axa’s Vanguard FTSE Europe ETF VGK Stock Holding History

Axa’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
2019
Q4 		– Sell
-599,700
Closed -$32.1M – 1321
2019
Q3 		$32.1M Sell
599,700
-25,300
-4% -$1.35M 0.13% 212
2019
Q2 		$34.3M Sell
625,000
-54,100
-8% -$2.95M 0.13% 208
2019
Q1 		$36.4M Sell
679,100
-2,700
-0.4% -$141K 0.14% 186
2018
Q4 		$33.1M Sell
681,800
-3,950
-0.6% -$204K 0.14% 189
2018
Q3 		$38.6M Hold
685,750
– – 0.14% 190
2018
Q2 		$38.5M Hold
685,750
– – 0.15% 188
2018
Q1 		$39.9M Hold
685,750
– – 0.16% 166
2017
Q4 		$40.6M Buy
685,750
+9,000
+1% +$525K 0.16% 181
2017
Q3 		$39.5M Hold
676,750
– – 0.17% 179
2017
Q2 		$37.3M Hold
676,750
– – 0.17% 173
2017
Q1 		$34.9M Sell
676,750
-3,950
-0.6% -$197K 0.16% 185
2016
Q4 		$32.6M Buy
680,700
+7,900
+1% +$372K 0.15% 179
2016
Q3 		$32.8M Buy
672,800
+11,500
+2% +$553K 0.14% 192
2016
Q2 		$30.9M Buy
661,300
+86,900
+15% +$4.22M 0.14% 197
2016
Q1 		$27.9M Buy
574,400
+250,000
+77% +$11.7M 0.13% 213
2015
Q4 		$16.2M Buy
324,400
+33,200
+11% +$1.7M 0.07% 277
2015
Q3 		$14.3M Buy
291,200
+7,500
+3% +$397K 0.06% 303
2015
Q2 		$15.3M Buy
283,700
+76,200
+37% +$4.31M 0.06% 299
2015
Q1 		$11.3M Buy
207,500
+71,700
+53% +$3.86M 0.05% 377
2014
Q4 		$7.12M Buy
135,800
+97,000
+250% +$5.19M 0.03% 472
2014
Q3 		$2.14M Buy
38,800
+5,000
+15% +$289K 0.01% 729
2014
Q2 		$2.03M Hold
33,800
– – 0.01% 775
2014
Q1 		$1.99M Hold
33,800
– – 0.01% 772
2013
Q4 		$1.99M Buy
33,800
+26,600
+369% +$1.5M 0.01% 765
2013
Q3 		$392K Buy
+7,200
New +$376K ﹤0.01% 1049

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Axa's VGK Position: Q4 2019 in Review

Axa sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2019, closing a stake of 599,700 shares — an estimated $32.1M sold.

Axa first reported a position in VGK in Q3 2013 and held it in 25 quarters. The position peaked at $40.6M in Q4 2017. 537 funds tracked by Wall St. Rank hold VGK as of Q4 2019.

  • Axa reported no remaining Vanguard FTSE Europe ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 599,700 Vanguard FTSE Europe ETF shares in Q4 2019, an estimated $32.1M.
  • Axa first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 25 quarters.
  • Axa's Vanguard FTSE Europe ETF position peaked at $40.6M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.