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VGK icon

Bricktown Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bricktown Capital’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 		– Sell
-17,043
Closed -$1.21M – 28
2024
Q3 		$1.21M Hold
17,043
– – 0.23% 16
2024
Q2 		$1.14M Hold
17,043
– – 0.23% 38
2024
Q1 		$1.15M Sell
17,043
-21,394
-56% -$1.39M 0.23% 17
2023
Q4 		$2.48M Hold
38,437
– – 0.53% 14
2023
Q3 		$2.23M Sell
38,437
-32,000
-45% -$1.95M 0.44% 13
2023
Q2 		$4.35M Sell
70,437
-75,000
-52% -$4.66M 0.55% 14
2023
Q1 		$8.86M Sell
145,437
-163,934
-53% -$9.79M 1.01% 10
2022
Q4 		$17.2M Buy
+309,371
New +$16.3M 1.99% 8

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bricktown Capital's VGK Position: Q4 2024 in Review

Bricktown Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 17,043 shares — an estimated $1.21M sold.

Bricktown Capital first reported a position in VGK in Q4 2022 and held it in 8 quarters. The position peaked at $17.2M in Q4 2022. 636 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

  • Bricktown Capital reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
  • Bricktown Capital sold 17,043 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $1.21M.
  • Bricktown Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and held it in 8 quarters.
  • Bricktown Capital's Vanguard FTSE Europe ETF position peaked at $17.2M in Q4 2022.
  • 636 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Bricktown Capital's 13F filing for Q4 2024, filed 16 Jan 2025.