Bray Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bray Capital 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
2024 Q4	$258K	Hold	4,070	–	–	0.07%	121
2024 Q3	$289K	Hold	4,070	–	–	0.07%	118
2024 Q2	$272K	Hold	4,070	–	–	0.07%	116
2024 Q1	$274K	Hold	4,070	–	–	0.07%	121
2023 Q4	$262K	Hold	4,070	–	–	0.07%	123
2023 Q3	$236K	Hold	4,070	–	–	0.07%	121
2023 Q2	$251K	Hold	4,070	–	–	0.08%	122
2023 Q1	$248K	Hold	4,070	–	–	0.07%	129
2022 Q4	$226K	Hold	4,070	–	–	0.07%	131
2022 Q3	$188K	Hold	4,070	–	–	0.06%	135
2022 Q2	$215K	Hold	4,070	–	–	0.06%	131
2022 Q1	$253K	Hold	4,070	–	–	0.07%	129
2021 Q4	$278K	Hold	4,070	–	–	0.07%	127
2021 Q3	$267K	Hold	4,070	–	–	0.07%	126
2021 Q2	$274K	Hold	4,070	–	–	0.07%	124
2021 Q1	$256K	Hold	4,070	–	–	0.07%	127
2020 Q4	$245K	Hold	4,070	–	–	0.07%	125
2020 Q3	$213K	Hold	4,070	–	–	0.08%	122
2020 Q2	$205K	Sell	4,070 -625	-13%	-$29.5K	0.08%	126
2020 Q1	$203K	Sell	4,695 -250	-5%	-$13.2K	0.09%	117
2019 Q4	$290K	Hold	4,945	–	–	0.1%	114
2019 Q3	$265K	Hold	4,945	–	–	0.1%	124
2019 Q2	$271K	Hold	4,945	–	–	0.1%	126
2019 Q1	$265K	Hold	4,945	–	–	0.11%	125
2018 Q4	$240K	Sell	4,945 -303	-6%	-$15.6K	0.12%	129
2018 Q3	$295K	Hold	5,248	–	–	0.13%	112
2018 Q2	$295K	Buy	5,248 +7	+0.1%	+$412	0.14%	111
2018 Q1	$305K	Buy	5,241 +196	+4%	+$11.7K	0.14%	108
2017 Q4	$298K	Sell	5,045 -3,265	-39%	-$191K	0.14%	103
2017 Q3	$485K	Sell	8,310 -570	-6%	-$32.3K	0.26%	75
2017 Q2	$490K	Sell	8,880 -1,300	-13%	-$70.9K	0.27%	71
2017 Q1	$525K	Sell	10,180 -9,768	-49%	-$487K	0.3%	66
2016 Q4	$956K	Sell	19,948 -15,281	-43%	-$719K	0.57%	59
2016 Q3	$1.72M	Buy	35,229 +6,820	+24%	+$328K	1.04%	42
2016 Q2	$1.33M	Sell	28,409 -483	-2%	-$23.5K	0.82%	50
2016 Q1	$1.4M	Sell	28,892 -22,368	-44%	-$1.05M	1.22%	36
2015 Q4	$2.56M	Sell	51,260 -4,095	-7%	-$209K	1.62%	17
2015 Q3	$2.72M	Sell	55,355 -10,783	-16%	-$571K	1.73%	10
2015 Q2	$3.57M	Buy	66,138 +18,635	+39%	+$1.05M	2.05%	7
2015 Q1	$2.58M	Buy	47,503 +22,864	+93%	+$1.23M	1.53%	9
2014 Q4	$1.29M	Buy	+24,639	New	+$1.32M	0.84%	46

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bray Capital Advisors's VGK Position: Q4 2024 in Review

Bray Capital Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q4 2024 at 4,070 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #121.

Bray Capital Advisors first reported a position in VGK in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.57M in Q2 2015. 636 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

Bray Capital Advisors held 4,070 shares of Vanguard FTSE Europe ETF worth $258K as of Q4 2024.
Bray Capital Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q4 2024.
Vanguard FTSE Europe ETF made up 0.07% of Bray Capital Advisors's portfolio in Q4 2024, its #121 holding.
Bray Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and has held it in 41 quarters since.
Bray Capital Advisors's Vanguard FTSE Europe ETF position peaked at $3.57M in Q2 2015.
636 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.