Marshall Wace’s Vanguard FTSE Europe ETF VGK Stock Holding History

Marshall Wace’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 Q3	–	Sell	-20,000	Closed	-$1.06M	–	3825
2022 Q2	$1.06M	Buy	+20,000	New	+$1.16M	﹤0.01%	2409
2021 Q4	–	Sell	-133,145	Closed	-$8.74M	–	4307
2021 Q3	$8.74M	Buy	+133,145	New	+$9.12M	0.04%	637
2019 Q4	–	Sell	-2,100	Closed	-$113K	–	2084
2019 Q3	$113K	Buy	+2,100	New	+$112K	﹤0.01%	1379
2018 Q3	–	Sell	-8,081	Closed	-$454K	–	1295
2018 Q2	$454K	Buy	+8,081	New	+$475K	0.01%	593

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's VGK Position: Q3 2022 in Review

Marshall Wace sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 20,000 shares — an estimated $1.06M sold.

Marshall Wace first reported a position in VGK in Q2 2018 and held it in 4 quarters. The position peaked at $8.74M in Q3 2021. 530 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Marshall Wace reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 20,000 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $1.06M.
Marshall Wace first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and held it in 4 quarters.
Marshall Wace's Vanguard FTSE Europe ETF position peaked at $8.74M in Q3 2021.
530 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.