FF
VGK icon

Francis Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Francis Financial’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
Q2 		– Sell
-3,026
Closed -$204K – 84
2024
Q1 		$204K Buy
+3,026
New +$196K 0.07% 71
2022
Q4 		– Sell
-4,654
Closed -$215K – 43
2022
Q3 		$215K Sell
4,654
-2,023
-30% -$106K 0.22% 34
2022
Q2 		$360K Buy
+6,677
New +$387K 0.32% 30
2018
Q1 		$3.93M Buy
67,593
+7,347
+12% +$440K 9.03% 4
2017
Q4 		$3.56M Buy
+60,246
New +$3.52M 7.69% 4

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Francis Financial's VGK Position: Q2 2024 in Review

Francis Financial sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 3,026 shares — an estimated $204K sold.

Francis Financial first reported a position in VGK in Q4 2017 and held it in 5 quarters. The position peaked at $3.93M in Q1 2018. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • Francis Financial reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
  • Francis Financial sold 3,026 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $204K.
  • Francis Financial first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 5 quarters.
  • Francis Financial's Vanguard FTSE Europe ETF position peaked at $3.93M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.