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Mayfair Advisory Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mayfair Advisory Group’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
-3,409
Closed -$217K – 145
2023
Q4 		$217K Sell
3,409
-2,158
-39% -$129K 0.18% 117
2023
Q3 		$325K Sell
5,567
-2,292
-29% -$140K 0.31% 71
2023
Q2 		$472K Sell
7,859
-615
-7% -$38.2K 0.47% 48
2023
Q1 		$534K Buy
8,474
+242
+3% +$14.5K 0.58% 42
2022
Q4 		$482K Buy
8,232
+67
+0.8% +$3.54K 0.61% 43
2022
Q3 		$385K Sell
8,165
-34
-0.4% -$1.77K 0.54% 48
2022
Q2 		$455K Buy
+8,199
New +$475K 0.6% 42

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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 $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mayfair Advisory Group's VGK Position: Q1 2024 in Review

Mayfair Advisory Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2024, closing a stake of 3,409 shares — an estimated $217K sold.

Mayfair Advisory Group first reported a position in VGK in Q2 2022 and held it in 7 quarters. The position peaked at $534K in Q1 2023. 635 funds tracked by Wall St. Rank hold VGK as of Q1 2024.

  • Mayfair Advisory Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 3,409 Vanguard FTSE Europe ETF shares in Q1 2024, an estimated $217K.
  • Mayfair Advisory Group first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and held it in 7 quarters.
  • Mayfair Advisory Group's Vanguard FTSE Europe ETF position peaked at $534K in Q1 2023.
  • 635 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2024.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.