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Sowell Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sowell Financial 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
2023
Q3 		– Sell
-12,604
Closed -$777K – 599
2023
Q2 		$777K Sell
12,604
-17,080
-58% -$1.06M 0.04% 396
2023
Q1 		$1.81M Sell
29,684
-1,012
-3% -$60.5K 0.14% 174
2022
Q4 		$1.7M Sell
30,696
-8
-0% -$422 0.11% 214
2022
Q3 		$1.42M Buy
+30,704
New +$1.6M 0.14% 187
2022
Q1 		– Sell
-52,521
Closed -$3.58M – 509
2021
Q4 		$3.58M Sell
52,521
-5,597
-10% -$379K 0.21% 107
2021
Q3 		$3.81M Sell
58,118
-313
-0.5% -$21.4K 0.26% 98
2021
Q2 		$3.93M Sell
58,431
-236,596
-80% -$16M 0.26% 105
2021
Q1 		$19.8M Buy
295,027
+29,313
+11% +$1.82M 0.69% 24
2020
Q4 		$16M Buy
265,714
+8,593
+3% +$484K 0.68% 26
2020
Q3 		$13.5M Buy
257,121
+30,139
+13% +$1.61M 0.67% 33
2020
Q2 		$11.4M Buy
226,982
+110,898
+96% +$5.23M 0.63% 32
2020
Q1 		$5.02M Buy
116,084
+106,604
+1,125% +$5.65M 0.37% 66
2019
Q4 		$556K Buy
9,480
+8,817
+1,330% +$493K 0.04% 420
2019
Q3 		$36K Buy
+663
New +$35.5K ﹤0.01% 1095
2018
Q2 		– Sell
-6,225
Closed -$368K – 311
2018
Q1 		$368K Buy
6,225
+18
+0.3% +$1.08K 0.09% 191
2017
Q4 		$386K Buy
6,207
+2,548
+70% +$149K 0.09% 182
2017
Q3 		$214K Sell
3,659
-2,828
-44% -$160K 0.06% 229
2017
Q2 		$369K Buy
6,487
+362
+6% +$19.7K 0.1% 165
2017
Q1 		$345K Buy
6,125
+5,954
+3,482% +$297K 0.1% 171
2016
Q4 		$9K Buy
+171
New +$8.05K ﹤0.01% 493

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sowell Financial Services's VGK Position: Q3 2023 in Review

Sowell Financial Services sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 12,604 shares — an estimated $777K sold.

Sowell Financial Services first reported a position in VGK in Q4 2016 and held it in 20 quarters. The position peaked at $19.8M in Q1 2021. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • Sowell Financial Services reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 12,604 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $777K.
  • Sowell Financial Services first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and held it in 20 quarters.
  • Sowell Financial Services's Vanguard FTSE Europe ETF position peaked at $19.8M in Q1 2021.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.