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VGK icon

Portfolio Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History

Portfolio Solutions’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
Q3 		$47.2M Buy
1,023,571
+7,074
+0.7% +$369K 5.96% 5
2022
Q2 		$53.7M Sell
1,016,497
-9,371
-0.9% -$543K 6.86% 5
2022
Q1 		$63.9M Sell
1,025,868
-16,003
-2% -$1.03M 8.16% 4
2021
Q4 		$71.1M Buy
1,041,871
+2,344
+0.2% +$159K 8.61% 3
2021
Q3 		$68.2M Sell
1,039,527
-11,982
-1% -$821K 8.46% 4
2021
Q2 		$72.8M Sell
1,051,509
-24,484
-2% -$1.65M 8.48% 4
2021
Q1 		$67.8M Buy
1,075,993
+5,957
+0.6% +$371K 8.23% 4
2020
Q4 		$64.5M Sell
1,070,036
-21,660
-2% -$1.22M 8.45% 4
2020
Q3 		$57.2M Sell
1,091,696
-44,924
-4% -$2.4M 7.95% 4
2020
Q2 		$57.2M Sell
1,136,620
-221,926
-16% -$10.5M 8.17% 4
2020
Q1 		$58.8M Buy
1,358,546
+138,420
+11% +$7.33M 9.55% 3
2019
Q4 		$71.5M Sell
1,220,126
-8,366
-0.7% -$468K 9.56% 3
2019
Q3 		$65.9M Sell
1,228,492
-13,206
-1% -$706K 9.46% 4
2019
Q2 		$68.2M Sell
1,241,698
-13,435
-1% -$732K 9.53% 4
2019
Q1 		$67.3M Buy
1,255,133
+30,612
+2% +$1.6M 9.49% 4
2018
Q4 		$59.5M Sell
1,224,521
-57,831
-5% -$2.98M 9.11% 4
2018
Q3 		$72.1M Buy
1,282,352
+32,306
+3% +$1.83M 9.98% 4
2018
Q2 		$70.2M Buy
1,250,046
+4,911
+0.4% +$289K 9.6% 4
2018
Q1 		$72.4M Buy
1,245,135
+98,638
+9% +$5.91M 9.87% 4
2017
Q4 		$67.8M Sell
1,146,497
-3,442
-0.3% -$201K 8.78% 4
2017
Q3 		$67.1M Sell
1,149,939
-28,725
-2% -$1.63M 9.05% 4
2017
Q2 		$65M Sell
1,178,664
-55,551
-5% -$3.03M 9% 4
2017
Q1 		$63.6M Sell
1,234,215
-11,486
-0.9% -$573K 8.94% 4
2016
Q4 		$59.7M Sell
1,245,701
-5,302
-0.4% -$250K 8.51% 4
2016
Q3 		$61M Buy
1,251,003
+23,425
+2% +$1.13M 8.96% 4
2016
Q2 		$57.3M Buy
1,227,578
+39,298
+3% +$1.91M 8.73% 4
2016
Q1 		$57.7M Buy
1,188,280
+62,508
+6% +$2.92M 9.03% 3
2015
Q4 		$56.2M Buy
1,125,772
+1,703
+0.2% +$87.1K 8.97% 4
2015
Q3 		$55.3M Sell
1,124,069
-14,121
-1% -$748K 9.51% 3
2015
Q2 		$61.4M Sell
1,138,190
-17,399
-2% -$984K 9.54% 4
2015
Q1 		$62.7M Buy
1,155,589
+66,934
+6% +$3.61M 9.58% 4
2014
Q4 		$57.1M Buy
1,088,655
+73,832
+7% +$3.95M 8.91% 3
2014
Q3 		$56M Buy
1,014,823
+16,881
+2% +$975K 9.14% 4
2014
Q2 		$59.8M Sell
997,942
-18,392
-2% -$1.11M 9.46% 3
2014
Q1 		$59.9M Sell
1,016,334
-17,810
-2% -$1.04M 9.66% 3
2013
Q4 		$60.8M Sell
1,034,144
-17,429
-2% -$982K 9.81% 3
2013
Q3 		$57.3M Buy
1,051,573
+6,551
+0.6% +$342K 9.8% 3
2013
Q2 		$50.3M Buy
+1,045,022
New +$53M 9.23% 4

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portfolio Solutions's VGK Position: Q3 2022 in Review

Portfolio Solutions increased its Vanguard FTSE Europe ETF (VGK) stake by 0.7% in Q3 2022, buying an estimated $369K and bringing the position to 1,023,571 shares worth $47.2M. The position accounts for 5.96% of the portfolio, ranked #5.

Portfolio Solutions first reported a position in VGK in Q2 2013 and has held it in 38 quarters since. The position peaked at $72.8M in Q2 2021. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Portfolio Solutions held 1,023,571 shares of Vanguard FTSE Europe ETF worth $47.2M as of Q3 2022.
  • Portfolio Solutions bought 7,074 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $369K.
  • Vanguard FTSE Europe ETF made up 5.96% of Portfolio Solutions's portfolio in Q3 2022, its #5 holding.
  • Portfolio Solutions first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 38 quarters since.
  • Portfolio Solutions's Vanguard FTSE Europe ETF position peaked at $72.8M in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.