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Strategic Equity Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Strategic Equity Management’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
-137,286
Closed -$8.47M – 42
2023
Q2 		$8.47M Sell
137,286
-2,019
-1% -$125K 2.9% 11
2023
Q1 		$8.49M Buy
+139,305
New +$8.32M 3.02% 11

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

Strategic Equity Management's VGK Position: Q3 2023 in Review

Strategic Equity Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 137,286 shares — an estimated $8.47M sold.

Strategic Equity Management first reported a position in VGK in Q1 2023 and held it in 2 quarters. The position peaked at $8.49M in Q1 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • Strategic Equity Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Strategic Equity Management sold 137,286 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $8.47M.
  • Strategic Equity Management first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and held it in 2 quarters.
  • Strategic Equity Management's Vanguard FTSE Europe ETF position peaked at $8.49M in Q1 2023.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Strategic Equity Management's 13F filing for Q3 2023, filed 7 Nov 2023.