Intersect Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Intersect Capital’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 Q2	–	Sell	-8,766	Closed	-$546K	–	444
2022 Q1	$546K	Hold	8,766	–	–	0.1%	183
2021 Q4	$598K	Buy	8,766 +221	+3%	+$15K	0.11%	165
2021 Q3	$561K	Hold	8,545	–	–	0.1%	176
2021 Q2	$575K	Hold	8,545	–	–	0.1%	159
2021 Q1	$538K	Hold	8,545	–	–	0.11%	152
2020 Q4	$515K	Sell	8,545 -172	-2%	-$9.68K	0.11%	133
2020 Q3	$457K	Buy	8,717 +376	+5%	+$20.1K	0.12%	122
2020 Q2	$420K	Hold	8,341	–	–	0.14%	109
2020 Q1	$361K	Sell	8,341 -167	-2%	-$8.85K	0.14%	115
2019 Q4	$499K	Sell	8,508 -610	-7%	-$34.1K	0.17%	100
2019 Q3	$489K	Buy	9,118 +831	+10%	+$44.4K	0.18%	92
2019 Q2	$455K	Buy	+8,287	New	+$452K	0.18%	95

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Intersect Capital's VGK Position: Q2 2022 in Review

Intersect Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 8,766 shares — an estimated $546K sold.

Intersect Capital first reported a position in VGK in Q2 2019 and held it in 12 quarters. The position peaked at $598K in Q4 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Intersect Capital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 8,766 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $546K.
Intersect Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and held it in 12 quarters.
Intersect Capital's Vanguard FTSE Europe ETF position peaked at $598K in Q4 2021.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.