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Smart Portfolios LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Smart Portfolios LLC’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
Q4 		– Sell
-3,089
Closed -$220K – 105
2024
Q3 		$220K Sell
3,089
-103
-3% -$7.08K 0.22% 99
2024
Q2 		$213K Buy
3,192
+37
+1% +$2.51K 0.21% 96
2024
Q1 		$212K Buy
3,155
+14
+0.4% +$907 0.22% 91
2023
Q4 		$201K Buy
+3,141
New +$188K 0.24% 84
2022
Q2 		$301K Sell
5,346
-462
-8% -$26.8K 0.61% 32
2022
Q1 		$362K Sell
5,808
-5,329
-48% -$342K 0.57% 40
2021
Q4 		$760K Sell
11,137
-4,225
-28% -$286K 0.58% 33
2021
Q3 		$1.01M Buy
15,362
+830
+6% +$56.9K 0.8% 26
2021
Q2 		$977K Buy
14,532
+535
+4% +$36.1K 0.75% 26
2021
Q1 		$882K Sell
13,997
-1,039
-7% -$64.7K 0.76% 21
2020
Q4 		$906K Buy
+15,036
New +$847K 0.85% 20
2020
Q2 		– Sell
-17,473
Closed -$756K – 46
2020
Q1 		$756K Sell
17,473
-325
-2% -$17.2K 1.09% 15
2019
Q4 		$1.04M Sell
17,798
-447
-2% -$25K 0.94% 18
2019
Q3 		$1.03M Sell
18,245
-66
-0.4% -$3.53K 0.91% 19
2019
Q2 		$1M Buy
18,311
+303
+2% +$16.5K 0.91% 20
2019
Q1 		$965K Buy
+18,008
New +$941K 0.82% 21
2016
Q1 		– Sell
-60,948
Closed -$3.04M – 23
2015
Q4 		$3.04M Buy
+60,948
New +$3.12M 2.2% 17
2015
Q3 		– Sell
-93,614
Closed -$5.05M – 28
2015
Q2 		$5.05M Buy
93,614
+3,271
+4% +$185K 7.2% 5
2015
Q1 		$5.05M Buy
90,343
+8,321
+10% +$448K 5.62% 9
2014
Q4 		$4.3M Sell
82,022
-52,696
-39% -$2.82M 4.8% 7
2014
Q3 		$7.44M Buy
+134,718
New +$7.78M 9.12% 6
2014
Q2 		– Sell
-71,926
Closed -$4.24M – 30
2014
Q1 		$4.24M Buy
+71,926
New +$4.2M 5.57% 9

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Smart Portfolios LLC's VGK Position: Q4 2024 in Review

Smart Portfolios LLC sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2024, closing a stake of 3,089 shares — an estimated $220K sold.

Smart Portfolios LLC first reported a position in VGK in Q1 2014 and held it in 22 quarters. The position peaked at $7.44M in Q3 2014. 636 funds tracked by Wall St. Rank hold VGK as of Q4 2024.

  • Smart Portfolios LLC reported no remaining Vanguard FTSE Europe ETF position as of Q4 2024 after selling out during the quarter.
  • Smart Portfolios LLC sold 3,089 Vanguard FTSE Europe ETF shares in Q4 2024, an estimated $220K.
  • Smart Portfolios LLC first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and held it in 22 quarters.
  • Smart Portfolios LLC's Vanguard FTSE Europe ETF position peaked at $7.44M in Q3 2014.
  • 636 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2024.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.