IA
VGK icon

IndexIQ Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

IndexIQ 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
2022
Q1 		$18.2M Sell
292,514
-413,485
-59% -$26.5M 0.64% 29
2021
Q4 		$48.2M Sell
705,999
-87,931
-11% -$5.95M 1.61% 10
2021
Q3 		$52.1M Buy
793,930
+265,828
+50% +$18.2M 1.74% 6
2021
Q2 		$35.5M Buy
528,102
+430,310
+440% +$29M 1.2% 15
2021
Q1 		$6.16M Sell
97,792
-324,710
-77% -$20.2M 0.22% 73
2020
Q4 		$25.5M Buy
422,502
+138,027
+49% +$7.77M 0.94% 31
2020
Q3 		$14.9M Sell
284,475
-355,503
-56% -$19M 0.61% 42
2020
Q2 		$32.2M Buy
639,978
+283,620
+80% +$13.4M 1.44% 19
2020
Q1 		$15.4M Buy
356,358
+100,763
+39% +$5.34M 0.72% 38
2019
Q4 		$15M Buy
255,595
+66,910
+35% +$3.74M 0.54% 41
2019
Q3 		$10.1M Buy
188,685
+120,625
+177% +$6.45M 0.36% 57
2019
Q2 		$3.74M Sell
68,060
-28,296
-29% -$1.54M 0.11% 151
2019
Q1 		$5.17M Buy
96,356
+87,833
+1,031% +$4.59M 0.15% 76
2018
Q4 		$415K Buy
+8,523
New +$439K 0.01% 496
2018
Q1 		– Sell
-47,451
Closed -$2.81M – 679
2017
Q4 		$2.81M Buy
+47,451
New +$2.77M 0.1% 99
2017
Q3 		– Sell
-499
Closed -$28K – 552
2017
Q2 		$28K Sell
499
-125,260
-100% -$6.83M ﹤0.01% 530
2017
Q1 		$6.49M Sell
125,759
-515,043
-80% -$25.7M 0.34% 46
2016
Q4 		$30.7M Buy
640,802
+208,925
+48% +$9.84M 1.55% 11
2016
Q3 		$21M Buy
431,877
+10,402
+2% +$501K 1.03% 21
2016
Q2 		$19.7M Buy
421,475
+407,263
+2,866% +$19.8M 1.14% 23
2016
Q1 		$690K Sell
14,212
-40,944
-74% -$1.91M 0.05% 130
2015
Q4 		$2.75M Sell
55,156
-202,441
-79% -$10.4M 0.18% 43
2015
Q3 		$12.7M Buy
257,597
+7,078
+3% +$375K 0.81% 23
2015
Q2 		$13.5M Sell
250,519
-289,978
-54% -$16.4M 0.86% 19
2015
Q1 		$29.3M Sell
540,497
-376,269
-41% -$20.3M 1.87% 16
2014
Q4 		$48M Buy
916,766
+11,831
+1% +$634K 3.17% 8
2014
Q3 		$50M Buy
904,935
+265,046
+41% +$15.3M 3.68% 8
2014
Q2 		$38.4M Buy
639,889
+604,458
+1,706% +$36.4M 3.05% 9
2014
Q1 		$2.09M Buy
+35,431
New +$2.07M 0.2% 33

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
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

IndexIQ Advisors's VGK Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 59% in Q1 2022, selling an estimated $26.5M and leaving 292,514 shares worth $18.2M. The position accounts for 0.64% of the portfolio, ranked #29.

IndexIQ Advisors first reported a position in VGK in Q1 2014 and has held it in 29 quarters since. The position peaked at $52.1M in Q3 2021. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

  • IndexIQ Advisors held 292,514 shares of Vanguard FTSE Europe ETF worth $18.2M as of Q1 2022.
  • IndexIQ Advisors sold 413,485 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $26.5M.
  • Vanguard FTSE Europe ETF made up 0.64% of IndexIQ Advisors's portfolio in Q1 2022, its #29 holding.
  • IndexIQ Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 29 quarters since.
  • IndexIQ Advisors's Vanguard FTSE Europe ETF position peaked at $52.1M in Q3 2021.
  • 616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.