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FNY Investment Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-1,511
Closed -$99K – 825
2021
Q3 		$99K Buy
1,511
+31
+2% +$2.12K 0.05% 236
2021
Q2 		$99K Buy
+1,480
New +$99.9K 0.04% 287

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FNY Investment Advisers's VGK Position: Q4 2021 in Review

FNY Investment Advisers sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 1,511 shares — an estimated $99K sold.

FNY Investment Advisers first reported a position in VGK in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

  • FNY Investment Advisers reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,511 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $99K.
  • FNY Investment Advisers first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard FTSE Europe ETF position peaked at $99K in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.