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Charles Schwab Investment Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Charles Schwab 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
2020
Q1 		– Sell
-1,974,687
Closed -$116M – 159
2019
Q4 		$116M Sell
1,974,687
-74,670
-4% -$4.17M 0.16% 118
2019
Q3 		$110M Sell
2,049,357
-1,816,550
-47% -$97.2M 0.17% 116
2019
Q2 		$212M Buy
+3,865,907
New +$211M 0.34% 87

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab Investment Advisory's VGK Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 1,974,687 shares — an estimated $116M sold.

Charles Schwab Investment Advisory first reported a position in VGK in Q2 2019 and held it in 3 quarters. The position peaked at $212M in Q2 2019. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,974,687 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $116M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and held it in 3 quarters.
  • Charles Schwab Investment Advisory's Vanguard FTSE Europe ETF position peaked at $212M in Q2 2019.
  • 462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.