Entrust Global Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Entrust Global Partners’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 Q4	–	Sell	-25,420	Closed	-$1.17M	–	13
2022 Q3	$1.17M	Hold	25,420	–	–	0.61%	12
2022 Q2	$1.34M	Hold	25,420	–	–	0.72%	12
2022 Q1	$1.6M	Hold	25,420	–	–	0.55%	13
2021 Q4	$1.74M	Buy	+25,420	New	+$1.72M	0.48%	14

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BTI

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Entrust Global Partners's VGK Position: Q4 2022 in Review

Entrust Global Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 25,420 shares — an estimated $1.17M sold.

Entrust Global Partners first reported a position in VGK in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q4 2021. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

Entrust Global Partners reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
Entrust Global Partners sold 25,420 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $1.17M.
Entrust Global Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and held it in 4 quarters.
Entrust Global Partners's Vanguard FTSE Europe ETF position peaked at $1.74M in Q4 2021.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.