Capital Fund Management (CFM)
VGK icon

Capital Fund Management (CFM)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Fund Management (CFM)’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
2023
Q1 		– Sell
-50,100
Closed -$2.78M – 1745
2022
Q4 		$2.78M Sell
50,100
-26,700
-35% -$1.41M 0.02% 828
2022
Q3 		$3.54M Buy
+76,800
New +$4.01M 0.03% 664
2018
Q1 		– Sell
-5,700
Closed -$337K – 2197
2017
Q4 		$337K Buy
+5,700
New +$333K ﹤0.01% 1585

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Capital Fund Management (CFM)'s VGK Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 129,616 shares — an estimated $8.23M sold.

Capital Fund Management (CFM) first reported a position in VGK in Q2 2014 and held it in 22 quarters. The position peaked at $12.4M in Q1 2017. 714 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 129,616 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $8.23M.
  • Capital Fund Management (CFM) first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Vanguard FTSE Europe ETF position peaked at $12.4M in Q1 2017.
  • 714 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.