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

Magnolia 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
2023 Q4	–	Sell	-1,127	Closed	-$65K	–	121
2023 Q3	$65K	Hold	1,127	–	–	0.06%	83
2023 Q2	$70K	Hold	1,127	–	–	0.06%	88
2023 Q1	$69K	Buy	1,127 +312	+38%	+$18.6K	0.06%	98
2022 Q4	$45K	Hold	815	–	–	0.04%	105
2022 Q3	$38K	Hold	815	–	–	0.04%	109
2022 Q2	$43K	Hold	815	–	–	0.04%	110
2022 Q1	$51K	Buy	+815	New	+$52.3K	0.04%	110

Other funds holding VGK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

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

Magnolia Capital Management's VGK Position: Q4 2023 in Review

Magnolia Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 1,127 shares — an estimated $65K sold.

Magnolia Capital Management first reported a position in VGK in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q2 2023. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

Magnolia Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,127 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $65K.
Magnolia Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2022 and held it in 7 quarters.
Magnolia Capital Management's Vanguard FTSE Europe ETF position peaked at $70K in Q2 2023.
626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.