Relative Value Partners Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Relative Value Partners Group’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
2024 Q2	$5.17M	Buy	+77,457	New	+$5.25M	0.67%	31
2021 Q4	–	Sell	-3,338	Closed	-$219K	–	198
2021 Q3	$219K	Buy	3,338 +110	+3%	+$7.54K	0.02%	180
2021 Q2	$217K	Buy	+3,228	New	+$218K	0.02%	174
2019 Q3	–	Sell	-4,514	Closed	-$248K	–	171
2019 Q2	$248K	Sell	4,514 -497	-10%	-$27.1K	0.03%	145
2019 Q1	$269K	Sell	5,011 -469	-9%	-$24.5K	0.03%	144
2018 Q4	$266K	Buy	5,480 +429	+8%	+$22.1K	0.03%	133
2018 Q3	$285K	Sell	5,051 -263	-5%	-$14.9K	0.03%	123
2018 Q2	$298K	Buy	5,314 +141	+3%	+$8.29K	0.03%	122
2018 Q1	$301K	Buy	+5,173	New	+$310K	0.03%	123
2017 Q4	–	Sell	-4,891	Closed	-$285K	–	129
2017 Q3	$285K	Buy	4,891 +76	+2%	+$4.31K	0.03%	97
2017 Q2	$265K	Buy	+4,815	New	+$262K	0.03%	106

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTI

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Relative Value Partners Group's VGK Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2024: 77,457 shares worth $5.17M. The stake represents 0.67% of the portfolio and ranks #31 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in VGK as recently as Q3 2021.

Relative Value Partners Group first reported a position in VGK in Q2 2017 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

Relative Value Partners Group held 77,457 shares of Vanguard FTSE Europe ETF worth $5.17M as of Q2 2024.
Vanguard FTSE Europe ETF was a new Relative Value Partners Group position in Q2 2024.
Vanguard FTSE Europe ETF made up 0.67% of Relative Value Partners Group's portfolio in Q2 2024, its #31 holding.
Relative Value Partners Group first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 11 quarters since.
634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.