CWM
VGK icon

Castle Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Castle Wealth 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
Q4 		– Sell
-966
Closed -$45K – 612
2022
Q3 		$45K Sell
966
-4
-0.4% -$209 0.03% 230
2022
Q2 		$51K Buy
+970
New +$56.2K 0.03% 213

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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $336B AUM 34.66% 1-Year Est. Return

Castle Wealth Management's VGK Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 966 shares — an estimated $45K sold.

Castle Wealth Management first reported a position in VGK in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q2 2022. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 966 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $45K.
  • Castle Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard FTSE Europe ETF position peaked at $51K in Q2 2022.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.