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VGK icon

DRW Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

DRW Securities’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
2020
Q2 		– Sell
-18,245
Closed -$790K – 334
2020
Q1 		$790K Buy
+18,245
New +$966K 0.03% 104
2019
Q4 		– Sell
-266,916
Closed -$14.3M – 279
2019
Q3 		$14.3M Buy
+266,916
New +$14.3M 0.98% 18

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRW Securities's VGK Position: Q2 2020 in Review

DRW Securities sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 18,245 shares — an estimated $790K sold.

DRW Securities first reported a position in VGK in Q3 2019 and held it in 2 quarters. The position peaked at $14.3M in Q3 2019. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • DRW Securities reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
  • DRW Securities sold 18,245 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $790K.
  • DRW Securities first reported a position in Vanguard FTSE Europe ETF in Q3 2019 and held it in 2 quarters.
  • DRW Securities's Vanguard FTSE Europe ETF position peaked at $14.3M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.