EWG
VGK icon

Executive Wealth Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Executive Wealth Group’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 		$24.4M Buy
373,496
+249,010
+200% +$16.1M 5.09% 9
2023
Q4 		$8.03M Sell
124,486
-2,698
-2% -$161K 5.1% 9
2023
Q3 		$7.37M Buy
127,184
+412
+0.3% +$25.1K 5.23% 9
2023
Q2 		$7.82M Buy
126,772
+1,695
+1% +$105K 5.28% 9
2023
Q1 		$7.62M Buy
125,077
+361
+0.3% +$21.6K 5.4% 7
2022
Q4 		$6.91M Buy
124,716
+622
+0.5% +$32.8K 5.28% 7
2022
Q3 		$5.73M Sell
124,094
-3,156
-2% -$165K 4.92% 8
2022
Q2 		$6.72M Buy
127,250
+606
+0.5% +$35.1K 5.2% 8
2022
Q1 		$7.89M Buy
126,644
+205
+0.2% +$13.1K 5.17% 8
2021
Q4 		$8.63M Sell
126,439
-5,019
-4% -$340K 5.33% 8
2021
Q3 		$8.62M Buy
131,458
+1,493
+1% +$102K 5.27% 7
2021
Q2 		$8.74M Sell
129,965
-1,698
-1% -$115K 5.17% 7
2021
Q1 		$8.29M Buy
131,663
+2,729
+2% +$170K 5.11% 7
2020
Q4 		$7.77M Buy
128,934
+614
+0.5% +$34.6K 5.24% 7
2020
Q3 		$6.73M Buy
128,320
+5,109
+4% +$273K 5.17% 8
2020
Q2 		$6.2M Sell
123,211
-286
-0.2% -$13.5K 4.96% 8
2020
Q1 		$5.34M Sell
123,497
-5,873
-5% -$311K 5.12% 8
2019
Q4 		$7.58M Sell
129,370
-456
-0.4% -$25.5K 5.75% 7
2019
Q3 		$6.96M Sell
129,826
-10,894
-8% -$583K 5.57% 7
2019
Q2 		$7.73M Buy
140,720
+1,979
+1% +$108K 5.92% 7
2019
Q1 		$7.44M Buy
138,741
+653
+0.5% +$34.1K 5.8% 7
2018
Q4 		$6.71M Sell
138,088
-2,628
-2% -$135K 6.34% 7
2018
Q3 		$7.91M Hold
140,716
– – 6.56% 7
2018
Q2 		$7.9M Buy
140,716
+9,024
+7% +$531K 7.03% 7
2018
Q1 		$7.66M Buy
131,692
+10,878
+9% +$652K 6.59% 8
2017
Q4 		$7.15M Buy
+120,814
New +$7.05M 6.39% 8

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

Executive Wealth Group's VGK Position: Q1 2024 in Review

Executive Wealth Group increased its Vanguard FTSE Europe ETF (VGK) stake by 200% in Q1 2024, buying an estimated $16.1M and bringing the position to 373,496 shares worth $24.4M. The position accounts for 5.09% of the portfolio, ranked #9.

Executive Wealth Group first reported a position in VGK in Q4 2017 and has held it in 26 quarters since. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Executive Wealth Group held 373,496 shares of Vanguard FTSE Europe ETF worth $24.4M as of Q1 2024.
  • Executive Wealth Group bought 249,010 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $16.1M.
  • Vanguard FTSE Europe ETF made up 5.09% of Executive Wealth Group's portfolio in Q1 2024, its #9 holding.
  • Executive Wealth Group first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 26 quarters since.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.