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Element Pointe Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Element Pointe 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
2024
Q1 		– Sell
-102,068
Closed -$6.58M – 86
2023
Q4 		$6.58M Buy
+102,068
New +$6.11M 1.59% 15
2019
Q1 		– Sell
-4,926
Closed -$240K – 99
2018
Q4 		$240K Buy
+4,926
New +$254K 0.15% 73

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Element Pointe Advisors's VGK Position: Q1 2024 in Review

Element Pointe Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 102,068 shares — an estimated $6.58M sold.

Element Pointe Advisors first reported a position in VGK in Q4 2018 and held it in 2 quarters. The position peaked at $6.58M in Q4 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Element Pointe Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Element Pointe Advisors sold 102,068 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $6.58M.
  • Element Pointe Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 2 quarters.
  • Element Pointe Advisors's Vanguard FTSE Europe ETF position peaked at $6.58M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.