Dixon Hubard Feinour & Brown’s Vanguard FTSE Europe ETF VGK Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$2.69M	Sell	50,935 -9,207	-15%	-$534K	0.32%	84
2022 Q1	$3.75M	Sell	60,142 -31,138	-34%	-$2M	0.38%	76
2021 Q4	$6.23M	Buy	+91,280	New	+$6.18M	0.6%	49
2021 Q3	–	Sell	-3,770	Closed	-$254K	–	191
2021 Q2	$254K	Sell	3,770 -4,220	-53%	-$285K	0.05%	167
2021 Q1	$459K	Buy	7,990 +3,770	+89%	+$235K	0.06%	156
2020 Q4	$221K	Hold	4,220	–	–	0.06%	164
2020 Q3	$221K	Hold	4,220	–	–	0.06%	164
2020 Q2	$225K	Sell	4,220 -1,850	-30%	-$87.3K	0.06%	166
2020 Q1	$263K	Sell	6,070 -334	-5%	-$17.7K	0.09%	124
2019 Q4	$375K	Buy	6,404 +1	+0%	+$56	0.1%	121
2019 Q3	$343K	Sell	6,403 -499	-7%	-$26.7K	0.09%	125
2019 Q2	$379K	Buy	6,902 +4	+0.1%	+$218	0.11%	117
2019 Q1	$370K	Buy	6,898 +2	+0%	+$105	0.11%	117
2018 Q4	$335K	Sell	6,896 -398	-5%	-$20.5K	0.12%	112
2018 Q3	$410K	Sell	7,294 -750	-9%	-$42.5K	0.11%	117
2018 Q2	$452K	Sell	8,044 -684	-8%	-$40.2K	0.13%	112
2018 Q1	$508K	Hold	8,728	–	–	0.14%	111
2017 Q4	$516K	Buy	8,728 +1	+0%	+$58	0.14%	113
2017 Q3	$509K	Buy	8,727 +1	+0%	+$57	0.15%	115
2017 Q2	$481K	Buy	8,726 +3	+0%	+$164	0.14%	116
2017 Q1	$450K	Sell	8,723 -499	-5%	-$24.9K	0.13%	117
2016 Q4	$442K	Sell	9,222 -1,014	-10%	-$47.7K	0.14%	120
2016 Q3	$499K	Sell	10,236 -349	-3%	-$16.8K	0.15%	113
2016 Q2	$494K	Buy	10,585 +4	+0%	+$194	0.16%	113
2016 Q1	$528K	Buy	10,581 +1	+0%	+$47	0.17%	113
2015 Q4	$528K	Sell	10,580 -1,148	-10%	-$58.7K	0.17%	110
2015 Q3	$577K	Sell	11,728 -527	-4%	-$27.9K	0.21%	96
2015 Q2	$662K	Hold	12,255	–	–	0.2%	100
2015 Q1	$664K	Buy	+12,255	New	+$660K	0.2%	99

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 $39B AUM 37.51% 1-Year Est. Return

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

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

BTI

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's VGK Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Vanguard FTSE Europe ETF (VGK) stake by 15% in Q2 2022, selling an estimated $534K and leaving 50,935 shares worth $2.69M. The position accounts for 0.32% of the portfolio, ranked #84.

Dixon Hubard Feinour & Brown first reported a position in VGK in Q1 2015 and has held it in 29 quarters since. The position peaked at $6.23M in Q4 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Dixon Hubard Feinour & Brown held 50,935 shares of Vanguard FTSE Europe ETF worth $2.69M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 9,207 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $534K.
Vanguard FTSE Europe ETF made up 0.32% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #84 holding.
Dixon Hubard Feinour & Brown first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 29 quarters since.
Dixon Hubard Feinour & Brown's Vanguard FTSE Europe ETF position peaked at $6.23M in Q4 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.