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Mount Lucas Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mount Lucas 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
2021
Q1 		– Sell
-30,733
Closed -$1.85M – 114
2020
Q4 		$1.85M Buy
+30,733
New +$1.73M 0.39% 84
2020
Q1 		– Sell
-31,226
Closed -$1.83M – 77
2019
Q4 		$1.83M Buy
+31,226
New +$1.75M 0.36% 61

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mount Lucas Management's VGK Position: Q1 2021 in Review

Mount Lucas Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 30,733 shares — an estimated $1.85M sold.

Mount Lucas Management first reported a position in VGK in Q4 2019 and held it in 2 quarters. The position peaked at $1.85M in Q4 2020. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

  • Mount Lucas Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
  • Mount Lucas Management sold 30,733 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $1.85M.
  • Mount Lucas Management first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and held it in 2 quarters.
  • Mount Lucas Management's Vanguard FTSE Europe ETF position peaked at $1.85M in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on Mount Lucas Management's 13F filing for Q1 2021, filed 17 May 2021.