KWA
VGK icon

KCS Wealth Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

KCS Wealth Advisory’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
2023
Q3 		$504K Sell
8,699
-3,610
-29% -$220K 0.21% 92
2023
Q2 		$759K Sell
12,309
-356
-3% -$22.1K 0.26% 86
2023
Q1 		$772K Sell
12,665
-382
-3% -$22.8K 0.29% 83
2022
Q4 		$723K Sell
13,047
-1,581
-11% -$83.4K 0.3% 82
2022
Q3 		$675K Sell
14,628
-490
-3% -$25.6K 0.31% 87
2022
Q2 		$799K Sell
15,118
-576
-4% -$33.4K 0.36% 84
2022
Q1 		$977K Buy
15,694
+1,155
+8% +$74.1K 0.45% 74
2021
Q4 		$992K Sell
14,539
-298
-2% -$20.2K 0.4% 79
2021
Q3 		$973K Sell
14,837
-916
-6% -$62.7K 0.46% 75
2021
Q2 		$1.06M Sell
15,753
-1,510
-9% -$102K 0.5% 72
2021
Q1 		$1.09M Sell
17,263
-3
-0% -$187 0.56% 65
2020
Q4 		$1.04M Sell
17,266
-524
-3% -$29.5K 0.69% 56
2020
Q3 		$933K Sell
17,790
-65
-0.4% -$3.47K 0.74% 53
2020
Q2 		$899K Buy
17,855
+10,179
+133% +$480K 0.74% 54
2020
Q1 		$332K Sell
7,676
-422
-5% -$22.4K 0.34% 102
2019
Q4 		$475K Buy
8,098
+8
+0.1% +$447 0.36% 105
2019
Q3 		$434K Buy
8,090
+8
+0.1% +$428 0.3% 108
2019
Q2 		$444K Sell
8,082
-117
-1% -$6.38K 0.35% 108
2019
Q1 		$440K Sell
8,199
-158
-2% -$8.26K 0.38% 105
2018
Q4 		$406K Buy
+8,357
New +$431K 0.43% 99

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KCS Wealth Advisory's VGK Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Vanguard FTSE Europe ETF (VGK) stake by 29% in Q3 2023, selling an estimated $220K and leaving 8,699 shares worth $504K. The position accounts for 0.21% of the portfolio, ranked #92.

KCS Wealth Advisory first reported a position in VGK in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2021. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • KCS Wealth Advisory held 8,699 shares of Vanguard FTSE Europe ETF worth $504K as of Q3 2023.
  • KCS Wealth Advisory sold 3,610 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $220K.
  • Vanguard FTSE Europe ETF made up 0.21% of KCS Wealth Advisory's portfolio in Q3 2023, its #92 holding.
  • KCS Wealth Advisory first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and has held it in 20 quarters since.
  • KCS Wealth Advisory's Vanguard FTSE Europe ETF position peaked at $1.09M in Q1 2021.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.