Cubic Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cubic Asset Management’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 Q3	–	Sell	-9,189	Closed	-$485K	–	196
2022 Q2	$485K	Sell	9,189 -70	-0.8%	-$4.06K	0.13%	141
2022 Q1	$577K	Hold	9,259	–	–	0.13%	136
2021 Q4	$632K	Hold	9,259	–	–	0.14%	131
2021 Q3	$607K	Sell	9,259 -300	-3%	-$20.6K	0.15%	127
2021 Q2	$643K	Hold	9,559	–	–	0.16%	126
2021 Q1	$602K	Hold	9,559	–	–	0.16%	121
2020 Q4	$576K	Hold	9,559	–	–	0.17%	113
2020 Q3	$501K	Hold	9,559	–	–	0.18%	103
2020 Q2	$481K	Hold	9,559	–	–	0.17%	106
2020 Q1	$414K	Hold	9,559	–	–	0.17%	105
2019 Q4	$560K	Hold	9,559	–	–	0.16%	117
2019 Q3	$512K	Sell	9,559 -1,260	-12%	-$67.4K	0.15%	120
2019 Q2	$594K	Hold	10,819	–	–	0.18%	108
2019 Q1	$580K	Hold	10,819	–	–	0.17%	110
2018 Q4	$526K	Sell	10,819 -850	-7%	-$43.8K	0.17%	108
2018 Q3	$656K	Sell	11,669 -63	-0.5%	-$3.57K	0.18%	111
2018 Q2	$659K	Hold	11,732	–	–	0.19%	109
2018 Q1	$682K	Sell	11,732 -217	-2%	-$13K	0.19%	109
2017 Q4	$707K	Hold	11,949	–	–	0.2%	107
2017 Q3	$697K	Buy	11,949 +50	+0.4%	+$2.84K	0.2%	111
2017 Q2	$656K	Buy	11,899 +1,360	+13%	+$74.1K	0.19%	111
2017 Q1	$543K	Buy	10,539 +80	+0.8%	+$3.99K	0.17%	118
2016 Q4	$501K	Hold	10,459	–	–	0.15%	122
2016 Q3	$510K	Hold	10,459	–	–	0.16%	112
2016 Q2	$488K	Sell	10,459 -2,850	-21%	-$138K	0.17%	109
2016 Q1	$646K	Sell	13,309 -60	-0.4%	-$2.81K	0.22%	105
2015 Q4	$667K	Sell	13,369 -855	-6%	-$43.7K	0.23%	102
2015 Q3	$700K	Buy	14,224 +453	+3%	+$24K	0.25%	100
2015 Q2	$743K	Buy	+13,771	New	+$779K	0.24%	101

Other funds holding VGK

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

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubic Asset Management's VGK Position: Q3 2022 in Review

Cubic Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 9,189 shares — an estimated $485K sold.

Cubic Asset Management first reported a position in VGK in Q2 2015 and held it in 29 quarters. The position peaked at $743K in Q2 2015. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Cubic Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Cubic Asset Management sold 9,189 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $485K.
Cubic Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 29 quarters.
Cubic Asset Management's Vanguard FTSE Europe ETF position peaked at $743K in Q2 2015.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.