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Fairfield, Bush & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Fairfield, Bush & Co’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
-46
Closed -$2.97K – 474
2023
Q4 		$2.97K Buy
+46
New +$2.75K ﹤0.01% 370
2023
Q3 		– Sell
-46
Closed -$2.84K – 495
2023
Q2 		$2.84K Buy
+46
New +$2.86K ﹤0.01% 397

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

Fairfield, Bush & Co's VGK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 46 shares — an estimated $2.97K sold.

Fairfield, Bush & Co first reported a position in VGK in Q2 2023 and held it in 2 quarters. The position peaked at $2.97K in Q4 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 46 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $2.97K.
  • Fairfield, Bush & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Vanguard FTSE Europe ETF position peaked at $2.97K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.