GIA
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Granite Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Granite Investment Advisors’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
Q3 		$836K Sell
12,738
-8,538
-40% -$585K 0.14% 112
2021
Q2 		$1.43M Buy
21,276
+2,534
+14% +$171K 0.22% 101
2021
Q1 		$1.18M Buy
18,742
+874
+5% +$54.4K 0.2% 99
2020
Q4 		$1.08M Sell
17,868
-4,224
-19% -$238K 0.19% 105
2020
Q3 		$1.16M Buy
22,092
+27
+0.1% +$1.44K 0.23% 99
2020
Q2 		$1.11M Buy
22,065
+73
+0.3% +$3.44K 0.24% 97
2020
Q1 		$952K Sell
21,992
-1,225
-5% -$64.9K 0.24% 98
2019
Q4 		$1.36M Buy
23,217
+37
+0.2% +$2.07K 0.26% 94
2019
Q3 		$1.24M Sell
23,180
-4,430
-16% -$237K 0.24% 95
2019
Q2 		$1.52M Sell
27,610
-1,330
-5% -$72.5K 0.29% 87
2019
Q1 		$1.55M Buy
28,940
+1,850
+7% +$96.7K 0.3% 84
2018
Q4 		$1.32M Sell
27,090
-1,300
-5% -$67K 0.28% 85
2018
Q3 		$1.6M Buy
28,390
+810
+3% +$45.9K 0.28% 90
2018
Q2 		$1.55M Buy
27,580
+6,990
+34% +$411K 0.28% 88
2018
Q1 		$1.2M Buy
20,590
+1,505
+8% +$90.2K 0.22% 98
2017
Q4 		$1.13M Buy
19,085
+6,400
+50% +$373K 0.2% 109
2017
Q3 		$740K Buy
12,685
+1,145
+10% +$65K 0.13% 83
2017
Q2 		$650K Buy
11,540
+100
+0.9% +$5.45K 0.12% 84
2017
Q1 		$590K Buy
11,440
+570
+5% +$28.4K 0.1% 88
2016
Q4 		$521K Hold
10,870
– – 0.11% 80
2016
Q3 		$530K Buy
10,870
+1,000
+10% +$48.1K 0.11% 80
2016
Q2 		$461K Buy
9,870
+2,400
+32% +$117K 0.09% 84
2016
Q1 		$362K Buy
7,470
+115
+2% +$5.38K 0.07% 90
2015
Q4 		$367K Buy
7,355
+880
+14% +$45K 0.08% 94
2015
Q3 		$318K Buy
6,475
+150
+2% +$7.95K 0.06% 95
2015
Q2 		$341K Buy
6,325
+125
+2% +$7.07K 0.06% 101
2015
Q1 		$336K Hold
6,200
– – 0.08% 75
2014
Q4 		$325K Hold
6,200
– – 0.08% 72
2014
Q3 		$342K Hold
6,200
– – 0.08% 72
2014
Q2 		$372K Buy
6,200
+2,000
+48% +$120K 0.08% 72
2014
Q1 		$248K Buy
4,200
+600
+17% +$35.1K 0.05% 86
2013
Q4 		$212K Buy
+3,600
New +$203K 0.05% 89

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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 $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Granite Investment Advisors's VGK Position: Q3 2021 in Review

Granite Investment Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 40% in Q3 2021, selling an estimated $585K and leaving 12,738 shares worth $836K. The position accounts for 0.14% of the portfolio, ranked #112.

Granite Investment Advisors first reported a position in VGK in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.6M in Q3 2018. 601 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

  • Granite Investment Advisors held 12,738 shares of Vanguard FTSE Europe ETF worth $836K as of Q3 2021.
  • Granite Investment Advisors sold 8,538 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $585K.
  • Vanguard FTSE Europe ETF made up 0.14% of Granite Investment Advisors's portfolio in Q3 2021, its #112 holding.
  • Granite Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 32 quarters since.
  • Granite Investment Advisors's Vanguard FTSE Europe ETF position peaked at $1.6M in Q3 2018.
  • 601 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.