KCM
VGK icon

Kendall Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Kendall Capital Management’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
-7,620
Closed -$475K – 174
2022
Q1 		$475K Sell
7,620
-415
-5% -$26.6K 0.23% 114
2021
Q4 		$548K Hold
8,035
– – 0.26% 101
2021
Q3 		$527K Sell
8,035
-66
-0.8% -$4.52K 0.28% 100
2021
Q2 		$545K Sell
8,101
-19
-0.2% -$1.28K 0.31% 92
2021
Q1 		$512K Sell
8,120
-282
-3% -$17.5K 0.32% 85
2020
Q4 		$506K Sell
8,402
-746
-8% -$42K 0.37% 78
2020
Q3 		$480K Sell
9,148
-4,597
-33% -$246K 0.42% 72
2020
Q2 		$692K Sell
13,745
-177,378
-93% -$8.37M 0.66% 57
2020
Q1 		$8.27M Buy
191,123
+14,967
+8% +$793K 9.36% 1
2019
Q4 		$10.3M Buy
176,156
+5,064
+3% +$283K 8.13% 1
2019
Q3 		$9.17M Buy
171,092
+12,250
+8% +$655K 8.11% 1
2019
Q2 		$8.72M Buy
158,842
+960
+0.6% +$52.3K 7.89% 1
2019
Q1 		$8.46M Buy
157,882
+3,515
+2% +$184K 8.02% 1
2018
Q4 		$7.5M Sell
154,367
-673
-0.4% -$34.7K 7.77% 1
2018
Q3 		$8.72M Buy
155,040
+12,077
+8% +$684K 7.42% 1
2018
Q2 		$8.02M Buy
142,963
+11,204
+9% +$659K 7.09% 2
2018
Q1 		$7.66M Buy
131,759
+13,588
+11% +$815K 6.64% 1
2017
Q4 		$6.99M Buy
+118,171
New +$6.9M 6.21% 2

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kendall Capital Management's VGK Position: Q2 2022 in Review

Kendall Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 7,620 shares — an estimated $475K sold.

Kendall Capital Management first reported a position in VGK in Q4 2017 and held it in 18 quarters. The position peaked at $10.3M in Q4 2019. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Kendall Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Kendall Capital Management sold 7,620 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $475K.
  • Kendall Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and held it in 18 quarters.
  • Kendall Capital Management's Vanguard FTSE Europe ETF position peaked at $10.3M in Q4 2019.
  • 594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.