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Concourse Financial Group Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,667
Closed -$376K – 1989
2024
Q4 		$376K Sell
5,667
-210
-4% -$14K 0.02% 548
2024
Q3 		$418K Buy
5,877
+6
+0.1% +$413 0.02% 503
2024
Q2 		$392K Buy
5,871
+37
+0.6% +$2.51K 0.02% 508
2024
Q1 		$393K Buy
5,834
+504
+9% +$32.6K 0.03% 492
2023
Q4 		$344K Sell
5,330
-317
-6% -$19K 0.02% 512
2023
Q3 		$327K Buy
5,647
+77
+1% +$4.69K 0.03% 500
2023
Q2 		$344K Buy
5,570
+390
+8% +$24.2K 0.03% 509
2023
Q1 		$316K Buy
5,180
+1,954
+61% +$117K 0.02% 527
2022
Q4 		$179K Buy
3,226
+264
+9% +$13.9K 0.01% 637
2022
Q3 		$137K Buy
2,962
+42
+1% +$2.19K 0.01% 632
2022
Q2 		$154K Buy
2,920
+135
+5% +$7.83K 0.01% 673
2022
Q1 		$173K Buy
2,785
+9
+0.3% +$577 0.01% 682
2021
Q4 		$189K Buy
2,776
+211
+8% +$14.3K 0.01% 748
2021
Q3 		$168K Buy
2,565
+118
+5% +$8.08K 0.01% 781
2021
Q2 		$165K Sell
2,447
-258
-10% -$17.4K 0.01% 777
2021
Q1 		$170K Hold
2,705
– – 0.01% 732
2020
Q4 		$163K Sell
2,705
-104
-4% -$5.86K 0.01% 701
2020
Q3 		$147K Sell
2,809
-299
-10% -$16K 0.01% 647
2020
Q2 		$156K Sell
3,108
-4,157
-57% -$196K 0.02% 580
2020
Q1 		$314K Buy
7,265
+380
+6% +$20.1K 0.03% 359
2019
Q4 		$403K Buy
6,885
+2,890
+72% +$162K 0.04% 336
2019
Q3 		$214K Sell
3,995
-558
-12% -$29.8K 0.05% 273
2019
Q2 		$250K Sell
4,553
-292
-6% -$15.9K 0.03% 416
2019
Q1 		$259K Buy
4,845
+32
+0.7% +$1.67K 0.03% 405
2018
Q4 		$234K Buy
4,813
+1,401
+41% +$72.2K 0.03% 397
2018
Q3 		$193K Buy
+3,412
New +$193K 0.05% 283

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
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

Concourse Financial Group Securities's VGK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 5,667 shares — an estimated $376K sold.

Concourse Financial Group Securities first reported a position in VGK in Q3 2018 and held it in 26 quarters. The position peaked at $418K in Q3 2024. 714 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,667 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $376K.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE Europe ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE Europe ETF position peaked at $418K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.