Sage Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sage Advisory Services’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
2021 Q4	–	Sell	-8,565	Closed	-$562K	–	64
2021 Q3	$562K	Hold	8,565	–	–	0.15%	52
2021 Q2	$576K	Buy	+8,565	New	+$578K	0.16%	47
2019 Q2	–	Sell	-384,250	Closed	-$20.6M	–	59
2019 Q1	$20.6M	Buy	384,250 +5,135	+1%	+$268K	1.97%	19
2018 Q4	$18.4M	Buy	379,115 +29,257	+8%	+$1.51M	1.93%	20
2018 Q3	$19.7M	Buy	349,858 +90,176	+35%	+$5.11M	1.88%	18
2018 Q2	$14.6M	Buy	+259,682	New	+$15.3M	1.44%	24
2017 Q3	–	Sell	-6,570	Closed	-$362K	–	52
2017 Q2	$362K	Buy	+6,570	New	+$358K	0.04%	31
2016 Q3	–	Sell	-1,107,029	Closed	-$51.6M	–	18
2016 Q2	$51.6M	Buy	1,107,029 +37,929	+4%	+$1.84M	6.83%	6
2016 Q1	$51.9M	Buy	1,069,100 +74,615	+8%	+$3.49M	6.75%	6
2015 Q4	$49.6M	Buy	994,485 +477,755	+92%	+$24.4M	6.53%	7
2015 Q3	$25.4M	Buy	+516,730	New	+$27.4M	3.51%	6
2015 Q2	–	Sell	-925,433	Closed	-$50.2M	–	22
2015 Q1	$50.2M	Buy	+925,433	New	+$49.9M	6.72%	5
2014 Q3	–	Sell	-438,688	Closed	-$26.3M	–	21
2014 Q2	$26.3M	Buy	+438,688	New	+$26.4M	3.28%	13

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sage Advisory Services's VGK Position: Q4 2021 in Review

Sage Advisory Services sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2021, closing a stake of 8,565 shares — an estimated $562K sold.

Sage Advisory Services first reported a position in VGK in Q2 2014 and held it in 13 quarters. The position peaked at $51.9M in Q1 2016. 644 funds tracked by Wall St. Rank hold VGK as of Q4 2021.

Sage Advisory Services reported no remaining Vanguard FTSE Europe ETF position as of Q4 2021 after selling out during the quarter.
Sage Advisory Services sold 8,565 Vanguard FTSE Europe ETF shares in Q4 2021, an estimated $562K.
Sage Advisory Services first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and held it in 13 quarters.
Sage Advisory Services's Vanguard FTSE Europe ETF position peaked at $51.9M in Q1 2016.
644 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.