Paloma Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-298,400	Closed	-$18.6M	–	1780
2022 Q1	$18.6M	Buy	+298,400	New	+$19.1M	0.55%	21

Other funds holding VGK

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

Jane Street New York $777B AUM 61.18% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

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

Paloma Partners's VGK Position: Q3 2022 in Review

Paloma Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 46,119 shares — an estimated $2.44M sold.

Paloma Partners first reported a position in VGK in Q1 2018 and held it in 11 quarters. The position peaked at $9.49M in Q3 2019. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

Paloma Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 46,119 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $2.44M.
Paloma Partners first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and held it in 11 quarters.
Paloma Partners's Vanguard FTSE Europe ETF position peaked at $9.49M in Q3 2019.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.