Empirical Finance’s Vanguard FTSE Europe ETF VGK Stock Holding History

Empirical Finance’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 Q1	–	Sell	-18,740	Closed	-$1.1M	–	235
2019 Q4	$1.1M	Hold	18,740	–	–	0.27%	86
2019 Q3	$1M	Hold	18,740	–	–	0.28%	79
2019 Q2	$1.03M	Sell	18,740 -46	-0.2%	-$2.51K	0.28%	69
2019 Q1	$1.01M	Buy	+18,786	New	+$982K	0.26%	80
2018 Q2	–	Sell	-18,786	Closed	-$1.01M	–	195
2018 Q1	$1.01M	Buy	+18,786	New	+$1.13M	0.26%	80

Other funds holding VGK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Empirical Finance's VGK Position: Q1 2020 in Review

Empirical Finance sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 18,740 shares — an estimated $1.1M sold.

Empirical Finance first reported a position in VGK in Q1 2018 and held it in 5 quarters. The position peaked at $1.1M in Q4 2019. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

Empirical Finance reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 18,740 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $1.1M.
Empirical Finance first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 5 quarters.
Empirical Finance's Vanguard FTSE Europe ETF position peaked at $1.1M in Q4 2019.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.