BTR Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

BTR Capital 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 Q3	$2.59M	Sell	56,180 -1,325	-2%	-$69.2K	0.4%	51
2022 Q2	$3.04M	Sell	57,505 -4,075	-7%	-$236K	0.44%	49
2022 Q1	$3.83M	Hold	61,580	–	–	0.47%	47
2021 Q4	$4.2M	Buy	+61,580	New	+$4.17M	0.47%	45
2016 Q1	–	Sell	-4,100	Closed	-$205K	–	166
2015 Q4	$205K	Sell	4,100 -1,200	-23%	-$61.4K	0.05%	161
2015 Q3	$261K	Hold	5,300	–	–	0.06%	141
2015 Q2	$286K	Buy	5,300 +850	+19%	+$48.1K	0.07%	126
2015 Q1	$241K	Buy	+4,450	New	+$240K	0.06%	140

Other funds holding VGK

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

Jane Street New York $777B AUM 61.18% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTR Capital Management's VGK Position: Q3 2022 in Review

BTR Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 2.3% in Q3 2022, selling an estimated $69.2K and leaving 56,180 shares worth $2.59M. The position accounts for 0.4% of the portfolio, ranked #51.

BTR Capital Management first reported a position in VGK in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.2M in Q4 2021. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

BTR Capital Management held 56,180 shares of Vanguard FTSE Europe ETF worth $2.59M as of Q3 2022.
BTR Capital Management sold 1,325 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $69.2K.
Vanguard FTSE Europe ETF made up 0.4% of BTR Capital Management's portfolio in Q3 2022, its #51 holding.
BTR Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 8 quarters since.
BTR Capital Management's Vanguard FTSE Europe ETF position peaked at $4.2M in Q4 2021.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.