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

RegentAtlantic 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
2022 Q3	$514K	Buy	+11,144	New	+$582K	0.02%	437
2015 Q1	–	Sell	-8,566	Closed	-$449K	–	925
2014 Q4	$449K	Sell	8,566 -125	-1%	-$6.69K	0.04%	267
2014 Q3	$480K	Sell	8,691 -101	-1%	-$5.83K	0.04%	253
2014 Q2	$527K	Buy	8,792 +51	+0.6%	+$3.07K	0.05%	247
2014 Q1	$515K	Hold	8,741	–	–	0.05%	244
2013 Q4	$514K	Buy	+8,741	New	+$493K	0.05%	245

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

RegentAtlantic Capital's VGK Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Vanguard FTSE Europe ETF (VGK) in Q3 2022: 11,144 shares worth $514K. The stake represents 0.02% of the portfolio and ranks #437 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in VGK as recently as Q4 2014.

RegentAtlantic Capital first reported a position in VGK in Q4 2013 and has held it in 6 quarters since. The position peaked at $527K in Q2 2014. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

RegentAtlantic Capital held 11,144 shares of Vanguard FTSE Europe ETF worth $514K as of Q3 2022.
Vanguard FTSE Europe ETF was a new RegentAtlantic Capital position in Q3 2022.
Vanguard FTSE Europe ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #437 holding.
RegentAtlantic Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 6 quarters since.
RegentAtlantic Capital's Vanguard FTSE Europe ETF position peaked at $527K in Q2 2014.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.