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

Centric 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
2023
Q4 		– Sell
-26,055
Closed -$1.51M – 166
2023
Q3 		$1.51M Buy
+26,055
New +$1.59M 0.63% 47
2023
Q1 		– Sell
-27,559
Closed -$1.53M – 111
2022
Q4 		$1.53M Buy
+27,559
New +$1.45M 0.77% 36

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Centric Wealth Management's VGK Position: Q4 2023 in Review

Centric Wealth Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 26,055 shares — an estimated $1.51M sold.

Centric Wealth Management first reported a position in VGK in Q4 2022 and held it in 2 quarters. The position peaked at $1.53M in Q4 2022. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

  • Centric Wealth Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Centric Wealth Management sold 26,055 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $1.51M.
  • Centric Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and held it in 2 quarters.
  • Centric Wealth Management's Vanguard FTSE Europe ETF position peaked at $1.53M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.