Mutual of America Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mutual of America Capital 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 Q4	–	Sell	-442,498	Closed	-$29M	–	1660
2021 Q3	$29M	Sell	442,498 -25,000	-5%	-$1.71M	0.29%	39
2021 Q2	$31.4M	Hold	467,498	–	–	0.31%	35
2021 Q1	$29.5M	Hold	467,498	–	–	0.31%	37
2020 Q4	$28.2M	Hold	467,498	–	–	0.32%	34
2020 Q3	$24.5M	Buy	467,498 +42,485	+10%	+$2.27M	0.33%	40
2020 Q2	$21.4M	Sell	425,013 -390	-0.1%	-$18.4K	0.3%	45
2020 Q1	$18.4M	Sell	425,403 -470	-0.1%	-$24.9K	0.31%	48
2019 Q4	$25M	Hold	425,873	–	–	0.32%	40
2019 Q3	$22.8M	Hold	425,873	–	–	0.32%	38
2019 Q2	$23.4M	Buy	425,873 +1,243	+0.3%	+$67.7K	0.33%	36
2019 Q1	$22.8M	Hold	424,630	–	–	0.33%	37
2018 Q4	$20.6M	Hold	424,630	–	–	0.34%	38
2018 Q3	$23.9M	Hold	424,630	–	–	0.34%	36
2018 Q2	$23.8M	Hold	424,630	–	–	0.35%	34
2018 Q1	$24.7M	Hold	424,630	–	–	0.38%	32
2017 Q4	$25.1M	Hold	424,630	–	–	0.38%	34
2017 Q3	$24.8M	Hold	424,630	–	–	0.41%	26
2017 Q2	$23.4M	Hold	424,630	–	–	0.4%	27
2017 Q1	$21.9M	Hold	424,630	–	–	0.39%	31
2016 Q4	$20.4M	Hold	424,630	–	–	0.38%	31
2016 Q3	$20.7M	Hold	424,630	–	–	0.42%	25
2016 Q2	$19.8M	Hold	424,630	–	–	0.42%	25
2016 Q1	$20.6M	Hold	424,630	–	–	0.46%	24
2015 Q4	$21.2M	Hold	424,630	–	–	0.48%	23
2015 Q3	$20.9M	Hold	424,630	–	–	0.49%	19
2015 Q2	$22.9M	Hold	424,630	–	–	0.5%	17
2015 Q1	$23M	Hold	424,630	–	–	0.5%	18
2014 Q4	$22.3M	Hold	424,630	–	–	0.5%	16
2014 Q3	$23.4M	Hold	424,630	–	–	0.56%	14
2014 Q2	$25.5M	Buy	424,630 +6,330	+2%	+$381K	0.6%	13
2014 Q1	$24.7M	Buy	418,300 +7,500	+2%	+$438K	0.6%	14
2013 Q4	$24.2M	Buy	410,800 +17,000	+4%	+$958K	0.59%	14
2013 Q3	$21.5M	Buy	393,800 +10,800	+3%	+$565K	0.59%	16
2013 Q2	$18.4M	Buy	+383,000	New	+$19.4M	0.54%	16

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mutual of America Capital Management's VGK Position: Q4 2021 in Review

Mutual of America Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 442,498 shares — an estimated $29M sold.

Mutual of America Capital Management first reported a position in VGK in Q2 2013 and held it in 34 quarters. The position peaked at $31.4M in Q2 2021. 645 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

Mutual of America Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
Mutual of America Capital Management sold 442,498 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $29M.
Mutual of America Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 34 quarters.
Mutual of America Capital Management's Vanguard FTSE Europe ETF position peaked at $31.4M in Q2 2021.
645 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on Mutual of America Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.