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VGK icon

Spinnaker Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-107,988
Closed -$6.26M – 278
2023
Q3 		$6.26M Buy
107,988
+1,071
+1% +$65.2K 0.47% 53
2023
Q2 		$6.6M Buy
106,917
+1,590
+2% +$98.8K 0.48% 52
2023
Q1 		$6.42M Buy
+105,327
New +$6.29M 0.49% 53
2015
Q4 		– Sell
-364,038
Closed -$17.9M – 215
2015
Q3 		$17.9M Buy
364,038
+24,802
+7% +$1.31M 2.74% 8
2015
Q2 		$18.3M Buy
339,236
+6,639
+2% +$376K 2.73% 8
2015
Q1 		$18M Buy
332,597
+325,455
+4,557% +$17.5M 2.6% 8
2014
Q4 		$374K Sell
7,142
-4,471
-38% -$239K 0.06% 147
2014
Q3 		$642K Sell
11,613
-172,621
-94% -$9.97M 0.1% 119
2014
Q2 		$11M Sell
184,234
-16,096
-8% -$969K 1.81% 9
2014
Q1 		$11.8M Buy
200,330
+3,624
+2% +$212K 1.94% 9
2013
Q4 		$11.6M Buy
196,706
+7,000
+4% +$394K 1.93% 10
2013
Q3 		$10.3M Buy
189,706
+58,827
+45% +$3.08M 1.87% 10
2013
Q2 		$6.3M Buy
+130,879
New +$6.63M 1.19% 16

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
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 $654B AUM 26.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $336B AUM 34.66% 1-Year Est. Return

Spinnaker Trust's VGK Position: Q4 2023 in Review

Spinnaker Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2023, closing a stake of 107,988 shares — an estimated $6.26M sold.

Spinnaker Trust first reported a position in VGK in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q2 2015. 626 funds tracked by Wall St. Rank hold VGK as of Q4 2023.

  • Spinnaker Trust reported no remaining Vanguard FTSE Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Spinnaker Trust sold 107,988 Vanguard FTSE Europe ETF shares in Q4 2023, an estimated $6.26M.
  • Spinnaker Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 13 quarters.
  • Spinnaker Trust's Vanguard FTSE Europe ETF position peaked at $18.3M in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2023.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.