TIFF Advisory Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

TIFF Advisory 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
2021 Q2	–	Sell	-379,726	Closed	-$23.9M	–	24
2021 Q1	$23.9M	Hold	379,726	–	–	7.28%	2
2020 Q4	$22.9M	Buy	+379,726	New	+$21.4M	7.52%	4
2019 Q2	–	Sell	-326,094	Closed	-$17.5M	–	14
2019 Q1	$17.5M	Sell	326,094 -395,022	-55%	-$20.6M	6.89%	6
2018 Q4	$35.1M	Buy	+721,116	New	+$37.2M	12.18%	5
2017 Q4	–	Sell	-1,518,700	Closed	-$88.6M	–	8
2017 Q3	$88.6M	Buy	1,518,700 +630,014	+71%	+$35.7M	55.31%	1
2017 Q2	$49M	Sell	888,686 -32,214	-3%	-$1.76M	32.72%	2
2017 Q1	$48.6M	Sell	920,900 -723,628	-44%	-$36.1M	25.34%	2
2016 Q4	$78.8M	Hold	1,644,528	–	–	40.73%	2
2016 Q3	$80.1M	Buy	1,644,528 +395,528	+32%	+$19M	83.01%	1
2016 Q2	$58.3M	Buy	1,249,000 +650,000	+109%	+$31.6M	56.68%	1
2016 Q1	$29.1M	Hold	599,000	–	–	14.83%	2
2015 Q4	$29.9M	Buy	+599,000	New	+$30.6M	13.57%	2
2015 Q2	–	Sell	-325,900	Closed	-$17.7M	–	4
2015 Q1	$17.7M	Sell	325,900 -14,300	-4%	-$771K	4.68%	4
2014 Q4	$17.8M	Buy	+340,200	New	+$18.2M	4.77%	5

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIFF Advisory Services's VGK Position: Q2 2021 in Review

TIFF Advisory Services sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2021, closing a stake of 379,726 shares — an estimated $23.9M sold.

TIFF Advisory Services first reported a position in VGK in Q4 2014 and held it in 14 quarters. The position peaked at $88.6M in Q3 2017. 586 funds tracked by Wall St. Rank hold VGK as of Q2 2021.

TIFF Advisory Services reported no remaining Vanguard FTSE Europe ETF position as of Q2 2021 after selling out during the quarter.
TIFF Advisory Services sold 379,726 Vanguard FTSE Europe ETF shares in Q2 2021, an estimated $23.9M.
TIFF Advisory Services first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 14 quarters.
TIFF Advisory Services's Vanguard FTSE Europe ETF position peaked at $88.6M in Q3 2017.
586 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2021.

Based on TIFF Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.