Brewin Dolphin Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Brewin Dolphin Wealth 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 Q2	$627K	Hold	10,074	–	–	0.07%	86
2022 Q1	$627K	Hold	10,074	–	–	0.07%	87
2021 Q4	$687K	Hold	10,074	–	–	0.07%	83
2021 Q3	$661K	Hold	10,074	–	–	0.08%	83
2021 Q2	$678K	Hold	10,074	–	–	0.08%	85
2021 Q1	$635K	Buy	10,074 +2,222	+28%	+$138K	0.1%	79
2020 Q4	$473K	Hold	7,852	–	–	0.08%	86
2020 Q3	$412K	Hold	7,852	–	–	0.08%	87
2020 Q2	$395K	Buy	+7,852	New	+$370K	0.08%	87

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Brewin Dolphin Wealth Management's VGK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2022 at 10,074 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #86.

Brewin Dolphin Wealth Management first reported a position in VGK in Q2 2020 and has held it in 9 quarters since. The position peaked at $687K in Q4 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Brewin Dolphin Wealth Management held 10,074 shares of Vanguard FTSE Europe ETF worth $627K as of Q2 2022.
Brewin Dolphin Wealth Management left its Vanguard FTSE Europe ETF share count unchanged in Q2 2022.
Vanguard FTSE Europe ETF made up 0.07% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #86 holding.
Brewin Dolphin Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's Vanguard FTSE Europe ETF position peaked at $687K in Q4 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.