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NSI Retail Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

NSI Retail Advisors’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
2023
Q3 		– Sell
-390,400
Closed -$24.1M – 53
2023
Q2 		$24.1M Hold
390,400
– – 4.04% 8
2023
Q1 		$23.8M Buy
+390,400
New +$23.3M 5.11% 7

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NSI Retail Advisors's VGK Position: Q3 2023 in Review

NSI Retail Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 390,400 shares — an estimated $24.1M sold.

NSI Retail Advisors first reported a position in VGK in Q1 2023 and held it in 2 quarters. The position peaked at $24.1M in Q2 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • NSI Retail Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
  • NSI Retail Advisors sold 390,400 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $24.1M.
  • NSI Retail Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 2 quarters.
  • NSI Retail Advisors's Vanguard FTSE Europe ETF position peaked at $24.1M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.