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Cary Street Partners Investment Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cary Street Partners Investment Advisory’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
-29,548
Closed -$2.1M – 760
2024
Q3 		$2.1M Sell
29,548
-1,932
-6% -$133K 0.08% 261
2024
Q2 		$2.1M Buy
31,480
+1,829
+6% +$124K 0.09% 243
2024
Q1 		$2M Sell
29,651
-725
-2% -$47K 0.08% 244
2023
Q4 		$1.96M Sell
30,376
-143
-0.5% -$8.56K 0.09% 230
2023
Q3 		$1.77M Buy
30,519
+309
+1% +$18.8K 0.1% 229
2023
Q2 		$1.86M Sell
30,210
-190
-0.6% -$11.8K 0.12% 186
2023
Q1 		$1.85M Hold
30,400
– – 0.13% 176
2022
Q4 		$1.69M Sell
30,400
-3,634
-11% -$192K 0.12% 185
2022
Q3 		$1.57M Sell
34,034
-24,359
-42% -$1.27M 0.13% 179
2022
Q2 		$3.08M Buy
58,393
+44,882
+332% +$2.6M 0.26% 102
2022
Q1 		$841K Sell
13,511
-67
-0.5% -$4.3K 0.23% 118
2021
Q4 		$927K Sell
13,578
-405
-3% -$27.4K 0.26% 100
2021
Q3 		$917K Hold
13,983
– – 0.3% 90
2021
Q2 		$940K Buy
13,983
+261
+2% +$17.6K 0.3% 91
2021
Q1 		$864K Sell
13,722
-182
-1% -$11.3K 0.36% 70
2020
Q4 		$838K Sell
13,904
-3,000
-18% -$169K 0.16% 132
2020
Q3 		$886K Buy
+16,904
New +$903K 0.19% 138

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $9.05B AUM 13.04% 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 $336B AUM 34.66% 1-Year Est. Return

Cary Street Partners Investment Advisory's VGK Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 29,548 shares — an estimated $2.1M sold.

Cary Street Partners Investment Advisory first reported a position in VGK in Q3 2020 and held it in 17 quarters. The position peaked at $3.08M in Q2 2022. 637 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 29,548 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $2.1M.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's Vanguard FTSE Europe ETF position peaked at $3.08M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.