Matrix Trust Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Matrix Trust Company’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 Q2	–	Sell	-1,324	Closed	-$81K	–	69
2023 Q1	$81K	Buy	+1,324	New	+$79.1K	0.02%	58

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Matrix Trust Company's VGK Position: Q2 2023 in Review

Matrix Trust Company sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2023, closing a stake of 1,324 shares — an estimated $81K sold.

Matrix Trust Company first reported a position in VGK in Q1 2023 and held it in 1 quarter. The position peaked at $81K in Q1 2023. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

Matrix Trust Company reported no remaining Vanguard FTSE Europe ETF position as of Q2 2023 after selling out during the quarter.
Matrix Trust Company sold 1,324 Vanguard FTSE Europe ETF shares in Q2 2023, an estimated $81K.
Matrix Trust Company first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 1 quarter.
Matrix Trust Company's Vanguard FTSE Europe ETF position peaked at $81K in Q1 2023.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on Matrix Trust Company's 13F filing for Q2 2023, filed 19 Jul 2023.