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	-186,000	Closed	-$10.3M	–	1746
2022 Q4	$10.3M	Buy	186,000 +22,200	+14%	+$1.17M	0.07%	396
2022 Q3	$7.56M	Buy	+163,800	New	+$8.55M	0.06%	414
2020 Q2	–	Sell	-5,100	Closed	-$221K	–	1594
2020 Q1	$221K	Buy	+5,100	New	+$270K	﹤0.01%	1371
2018 Q2	–	Sell	-3,800	Closed	-$221K	–	2294
2018 Q1	$221K	Buy	+3,800	New	+$228K	﹤0.01%	1735

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

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.