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Maven Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-97,200
Closed -$6.27M – 979
2023
Q4 		$6.27M Buy
97,200
+4,700
+5% +$281K 0.13% 119
2023
Q3 		$5.36M Buy
+92,500
New +$5.64M 0.06% 175
2022
Q2 		– Sell
-225,000
Closed -$14M – 1130
2022
Q1 		$14M Buy
+225,000
New +$14.4M 0.49% 23

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maven Securities's VGK Position: Q1 2024 in Review

Maven Securities sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 36,397 shares — an estimated $2.35M sold.

Maven Securities first reported a position in VGK in Q4 2018 and held it in 3 quarters. The position peaked at $3.73M in Q3 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Maven Securities reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 36,397 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $2.35M.
  • Maven Securities first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 3 quarters.
  • Maven Securities's Vanguard FTSE Europe ETF position peaked at $3.73M in Q3 2023.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.