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Stephens Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History

Stephens Inc’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
2022
Q1 		– Sell
-3,158
Closed -$216K – 1393
2021
Q4 		$216K Sell
3,158
-143
-4% -$9.68K ﹤0.01% 1179
2021
Q3 		$217K Buy
3,301
+143
+5% +$9.79K ﹤0.01% 1185
2021
Q2 		$212K Buy
+3,158
New +$213K ﹤0.01% 1182
2019
Q2 		– Sell
-5,145
Closed -$276K – 1221
2019
Q1 		$276K Sell
5,145
-2,818
-35% -$147K 0.01% 944
2018
Q4 		$387K Sell
7,963
-3,413
-30% -$176K 0.01% 771
2018
Q3 		$640K Sell
11,376
-6,753
-37% -$383K 0.02% 710
2018
Q2 		$1.02M Sell
18,129
-30
-0.2% -$1.76K 0.03% 467
2018
Q1 		$1.06M Buy
18,159
+318
+2% +$19.1K 0.04% 383
2017
Q4 		$1.05M Buy
17,841
+823
+5% +$48K 0.04% 360
2017
Q3 		$993K Buy
17,018
+1,193
+8% +$67.7K 0.04% 383
2017
Q2 		$873K Buy
15,825
+6,879
+77% +$375K 0.03% 463
2017
Q1 		$461K Buy
8,946
+3,037
+51% +$152K 0.02% 562
2016
Q4 		$283K Buy
+5,909
New +$278K 0.01% 618
2016
Q1 		– Sell
-13,785
Closed -$688K – 805
2015
Q4 		$688K Buy
+13,785
New +$705K 0.03% 378
2015
Q3 		– Sell
-23,660
Closed -$1.28M – 806
2015
Q2 		$1.28M Buy
+23,660
New +$1.34M 0.06% 320
2014
Q2 		– Sell
-3,780
Closed -$223K – 863
2014
Q1 		$223K Sell
3,780
-690
-15% -$40.3K 0.01% 683
2013
Q4 		$263K Buy
4,470
+300
+7% +$16.9K 0.01% 693
2013
Q3 		$227K Hold
4,170
– – 0.01% 670
2013
Q2 		$201K Buy
+4,170
New +$211K 0.01% 649

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stephens Inc's VGK Position: Q1 2022 in Review

Stephens Inc sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 3,158 shares — an estimated $216K sold.

Stephens Inc first reported a position in VGK in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q2 2015. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

  • Stephens Inc reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 3,158 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $216K.
  • Stephens Inc first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 19 quarters.
  • Stephens Inc's Vanguard FTSE Europe ETF position peaked at $1.28M in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.