CreativeOne Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

CreativeOne Wealth’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
2021 Q3	–	Sell	-6,761	Closed	-$455K	–	741
2021 Q2	$455K	Buy	+6,761	New	+$456K	0.03%	400

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CreativeOne Wealth's VGK Position: Q3 2021 in Review

CreativeOne Wealth sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2021, closing a stake of 6,761 shares — an estimated $455K sold.

CreativeOne Wealth first reported a position in VGK in Q2 2021 and held it in 1 quarter. The position peaked at $455K in Q2 2021. 601 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

CreativeOne Wealth reported no remaining Vanguard FTSE Europe ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 6,761 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $455K.
CreativeOne Wealth first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 1 quarter.
CreativeOne Wealth's Vanguard FTSE Europe ETF position peaked at $455K in Q2 2021.
601 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.