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VGK icon

RBC Europe’s Vanguard FTSE Europe ETF VGK Stock Holding History

RBC Europe’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 		$596K Sell
11,275
-200
-2% -$11.6K 0.03% 130
2022
Q1 		$715K Sell
11,475
-1,066
-9% -$68.4K 0.03% 129
2021
Q4 		$856K Buy
12,541
+4,159
+50% +$282K 0.04% 118
2021
Q3 		$550K Hold
8,382
– – 0.02% 192
2021
Q2 		$564K Sell
8,382
-2,000
-19% -$135K 0.03% 191
2021
Q1 		$654K Buy
10,382
+727
+8% +$45.2K 0.04% 167
2020
Q4 		$582K Buy
9,655
+600
+7% +$33.8K 0.03% 168
2020
Q3 		$475K Hold
9,055
– – 0.03% 173
2020
Q2 		$456K Hold
9,055
– – 0.04% 168
2020
Q1 		$392K Buy
9,055
+6,978
+336% +$370K 0.04% 151
2019
Q4 		$122K Hold
2,077
– – 0.01% 310
2019
Q3 		$111K Hold
2,077
– – 0.01% 315
2019
Q2 		$114K Buy
2,077
+220
+12% +$12K 0.01% 317
2019
Q1 		$99.6K Hold
1,857
– – 0.01% 326
2018
Q4 		$90.3K Buy
1,857
+80
+5% +$4.12K 0.01% 329
2018
Q3 		$99.9K Hold
1,777
– – 0.01% 345
2018
Q2 		$99.7K Buy
1,777
+677
+62% +$39.8K 0.01% 351
2018
Q1 		$64K Hold
1,100
– – 0.01% 419
2017
Q4 		$65.1K Hold
1,100
– – 0.01% 422
2017
Q3 		$64.2K Buy
+1,100
New +$62.4K 0.01% 435

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBC Europe's VGK Position: Q2 2022 in Review

RBC Europe reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.7% in Q2 2022, selling an estimated $11.6K and leaving 11,275 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #130.

RBC Europe first reported a position in VGK in Q3 2017 and has held it in 20 quarters since. The position peaked at $856K in Q4 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • RBC Europe held 11,275 shares of Vanguard FTSE Europe ETF worth $596K as of Q2 2022.
  • RBC Europe sold 200 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $11.6K.
  • Vanguard FTSE Europe ETF made up 0.03% of RBC Europe's portfolio in Q2 2022, its #130 holding.
  • RBC Europe first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Vanguard FTSE Europe ETF position peaked at $856K in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.