Magnolia Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Magnolia Capital 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 Q4	–	Sell	-109,801	Closed	-$7.2M	–	211
2021 Q3	$7.2M	Buy	109,801 +3,277	+3%	+$224K	2.51%	5
2021 Q2	$7.17M	Buy	+106,524	New	+$7.19M	3.17%	8
2021 Q1	–	Sell	-91,304	Closed	-$5.5M	–	128
2020 Q4	$5.5M	Buy	91,304 +1,329	+1%	+$74.8K	3.55%	7
2020 Q3	$4.72M	Buy	+89,975	New	+$4.81M	3.71%	7

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Magnolia Capital Advisors's VGK Position: Q4 2021 in Review

Magnolia Capital Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 109,801 shares — an estimated $7.2M sold.

Magnolia Capital Advisors first reported a position in VGK in Q3 2020 and held it in 4 quarters. The position peaked at $7.2M in Q3 2021. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

Magnolia Capital Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
Magnolia Capital Advisors sold 109,801 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $7.2M.
Magnolia Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and held it in 4 quarters.
Magnolia Capital Advisors's Vanguard FTSE Europe ETF position peaked at $7.2M in Q3 2021.
644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.