CWS
VGK icon

Confluence Wealth Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-600
Closed -$40K – 1126
2021
Q4 		$40K Buy
+600
New +$40.6K 0.01% 532

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Confluence Wealth Services's VGK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 600 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in VGK in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 600 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard FTSE Europe ETF position peaked at $40K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.