CSM Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

CSM Advisors’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 Q3	–	Sell	-390,400	Closed	-$24.1M	–	149
2023 Q2	$24.1M	Hold	390,400	–	–	1.82%	12
2023 Q1	$23.8M	Buy	+390,400	New	+$23.3M	2.05%	11

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CSM Advisors's VGK Position: Q3 2023 in Review

CSM Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 390,400 shares — an estimated $24.1M sold.

CSM Advisors first reported a position in VGK in Q1 2023 and held it in 2 quarters. The position peaked at $24.1M in Q2 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

CSM Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
CSM Advisors sold 390,400 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $24.1M.
CSM Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 2 quarters.
CSM Advisors's Vanguard FTSE Europe ETF position peaked at $24.1M in Q2 2023.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.