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VGK icon

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

Simplicity 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
2021
Q1 		– Sell
-6,447
Closed -$388K – 954
2020
Q4 		$388K Sell
6,447
-3,448
-35% -$194K 0.01% 739
2020
Q3 		$519K Sell
9,895
-101,355
-91% -$5.41M 0.01% 622
2020
Q2 		$5.6M Buy
111,250
+101,433
+1,033% +$4.79M 0.11% 167
2020
Q1 		$425K Sell
9,817
-16,712
-63% -$885K 0.01% 534
2019
Q4 		$1.55M Buy
26,529
+8,363
+46% +$468K 0.05% 282
2019
Q3 		$974K Buy
18,166
+178
+1% +$9.52K 0.04% 306
2019
Q2 		$988K Buy
17,988
+9,192
+105% +$501K 0.04% 260
2019
Q1 		$472K Buy
8,796
+460
+6% +$24K 0.03% 410
2018
Q4 		$406K Sell
8,336
-36,454
-81% -$1.88M 0.05% 360
2018
Q3 		$2.52M Buy
44,790
+5,911
+15% +$335K 0.14% 91
2018
Q2 		$2.18M Buy
+38,879
New +$2.29M 0.16% 78
2016
Q3 		– Sell
-6,729
Closed -$314K – 260
2016
Q2 		$314K Buy
6,729
+1,693
+34% +$82.2K 0.17% 162
2016
Q1 		$244K Sell
5,036
-29,722
-86% -$1.39M 0.15% 178
2015
Q4 		$1.73M Buy
+34,758
New +$1.78M 0.21% 138

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplicity Solutions's VGK Position: Q1 2021 in Review

Simplicity Solutions sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2021, closing a stake of 6,447 shares — an estimated $388K sold.

Simplicity Solutions first reported a position in VGK in Q4 2015 and held it in 14 quarters. The position peaked at $5.6M in Q2 2020. 525 funds tracked by Wall St. Rank hold VGK as of Q1 2021.

  • Simplicity Solutions reported no remaining Vanguard FTSE Europe ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 6,447 Vanguard FTSE Europe ETF shares in Q1 2021, an estimated $388K.
  • Simplicity Solutions first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 14 quarters.
  • Simplicity Solutions's Vanguard FTSE Europe ETF position peaked at $5.6M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.