NovaPoint Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

NovaPoint Capital’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	-4,995	Closed	-$301K	–	122
2020 Q4	$301K	Hold	4,995	–	–	0.16%	88
2020 Q3	$262K	Hold	4,995	–	–	0.17%	84
2020 Q2	$251K	Hold	4,995	–	–	0.19%	77
2020 Q1	$216K	Sell	4,995 -107	-2%	-$5.67K	0.2%	79
2019 Q4	$299K	Buy	+5,102	New	+$285K	0.23%	86

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 $33.9B AUM 25.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NovaPoint Capital's VGK Position: Q1 2021 in Review

NovaPoint Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 4,995 shares — an estimated $301K sold.

NovaPoint Capital first reported a position in VGK in Q4 2019 and held it in 5 quarters. The position peaked at $301K in Q4 2020. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

NovaPoint Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
NovaPoint Capital sold 4,995 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $301K.
NovaPoint Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and held it in 5 quarters.
NovaPoint Capital's Vanguard FTSE Europe ETF position peaked at $301K in Q4 2020.
525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on NovaPoint Capital's 13F filing for Q1 2021, filed 13 May 2021.