DFPG Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

DFPG Investments’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 Q2	–	Sell	-8,065	Closed	-$492K	–	601
2023 Q1	$492K	Buy	8,065 +1,671	+26%	+$99.8K	0.05%	347
2022 Q4	$379K	Buy	+6,394	New	+$337K	0.06%	306

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DFPG Investments's VGK Position: Q2 2023 in Review

DFPG Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2023, closing a stake of 8,065 shares — an estimated $492K sold.

DFPG Investments first reported a position in VGK in Q4 2022 and held it in 2 quarters. The position peaked at $492K in Q1 2023. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

DFPG Investments reported no remaining Vanguard FTSE Europe ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 8,065 Vanguard FTSE Europe ETF shares in Q2 2023, an estimated $492K.
DFPG Investments first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and held it in 2 quarters.
DFPG Investments's Vanguard FTSE Europe ETF position peaked at $492K in Q1 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.