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

Capital Advantage’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	–	Sell	-221,732	Closed	-$11.7M	–	43
2022 Q2	$11.7M	Buy	221,732 +3,229	+1%	+$187K	2.58%	17
2022 Q1	$13.6M	Buy	218,503 +12,096	+6%	+$776K	3.13%	14
2021 Q4	$13.9M	Sell	206,407 -97,439	-32%	-$6.6M	3.33%	13
2021 Q3	$19.9M	Buy	+303,846	New	+$20.8M	5.39%	7
2016 Q4	–	Sell	-387,805	Closed	-$18.9M	–	84
2016 Q3	$18.9M	Sell	387,805 -9,264	-2%	-$446K	5.3%	6
2016 Q2	$18.5M	Buy	397,069 +11,356	+3%	+$552K	5.38%	6
2016 Q1	$18.7M	Buy	385,713 +11,755	+3%	+$550K	6.64%	6
2015 Q4	$18.7M	Buy	373,958 +516	+0.1%	+$26.4K	6.29%	6
2015 Q3	$18.4M	Buy	373,442 +8,816	+2%	+$467K	7.16%	4
2015 Q2	$19.7M	Buy	364,626 +569	+0.2%	+$32.2K	7.67%	3
2015 Q1	$19.7M	Buy	364,057 +1,447	+0.4%	+$78K	8.1%	3
2014 Q4	$18.9M	Sell	362,610 -2,601	-0.7%	-$139K	7.79%	3
2014 Q3	$20.2M	Buy	365,211 +16,918	+5%	+$977K	10.51%	4
2014 Q2	$20.9M	Buy	348,293 +39,563	+13%	+$2.38M	11.52%	3
2014 Q1	$18.2M	Buy	308,730 +4,920	+2%	+$288K	12.68%	3
2013 Q4	$17.9M	Buy	+303,810	New	+$17.1M	12.01%	3

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advantage's VGK Position: Q3 2022 in Review

Capital Advantage sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 221,732 shares — an estimated $11.7M sold.

Capital Advantage first reported a position in VGK in Q4 2013 and held it in 16 quarters. The position peaked at $20.9M in Q2 2014. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Capital Advantage reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Capital Advantage sold 221,732 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $11.7M.
Capital Advantage first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 16 quarters.
Capital Advantage's Vanguard FTSE Europe ETF position peaked at $20.9M in Q2 2014.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Capital Advantage's 13F filing for Q3 2022, filed 31 Oct 2022.