Field & Main Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Field & Main Bank’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 Q3	–	Sell	-69	Closed	-$4K	–	341
2022 Q2	$4K	Buy	+69	New	+$4K	﹤0.01%	294

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

BTI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Field & Main Bank's VGK Position: Q3 2022 in Review

Field & Main Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 69 shares — an estimated $4K sold.

Field & Main Bank first reported a position in VGK in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Field & Main Bank reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 69 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $4K.
Field & Main Bank first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Vanguard FTSE Europe ETF position peaked at $4K in Q2 2022.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.