TWM
VGK icon

Titus Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Titus Wealth 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
2022
Q2 		$3.92M Buy
74,157
+474
+0.6% +$27.5K 1.96% 13
2022
Q1 		$4.59M Buy
73,683
+5,825
+9% +$374K 2.07% 11
2021
Q4 		$4.63M Buy
67,858
+1,213
+2% +$82.1K 2.09% 11
2021
Q3 		$4.38M Buy
66,645
+2,777
+4% +$190K 2.3% 10
2021
Q2 		$4.3M Buy
63,868
+1,598
+3% +$108K 2.33% 12
2021
Q1 		$3.92M Buy
62,270
+5,242
+9% +$326K 2.29% 12
2020
Q4 		$3.44M Buy
57,028
+2,745
+5% +$155K 2.11% 12
2020
Q3 		$2.85M Buy
54,283
+1,241
+2% +$66.3K 2.03% 13
2020
Q2 		$2.67M Sell
53,042
-391
-0.7% -$18.4K 2.1% 14
2020
Q1 		$2.31M Buy
+53,433
New +$2.83M 2.18% 12
2019
Q4 		– Sell
-55,577
Closed -$2.98M – 110
2019
Q3 		$2.98M Buy
55,577
+1,199
+2% +$64.1K 2.73% 9
2019
Q2 		$2.97M Sell
54,378
-3,715
-6% -$202K 2.93% 9
2019
Q1 		$3.11K Sell
58,093
-4,754
-8% -$248K 2.75% 9
2018
Q4 		$3.06K Sell
62,847
-3,504
-5% -$181K 2.61% 9
2018
Q3 		$3.73M Sell
66,351
-1,224
-2% -$69.3K 3.22% 8
2018
Q2 		$3.79M Sell
67,575
-2,065
-3% -$121K 4.05% 6
2018
Q1 		$3.88M Buy
69,640
+6,670
+11% +$400K 3.74% 7
2017
Q4 		$3.79M Buy
+62,970
New +$3.67M 4.27% 6

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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Titus Wealth Management's VGK Position: Q2 2022 in Review

Titus Wealth Management increased its Vanguard FTSE Europe ETF (VGK) stake by 0.64% in Q2 2022, buying an estimated $27.5K and bringing the position to 74,157 shares worth $3.92M. The position accounts for 1.96% of the portfolio, ranked #13.

Titus Wealth Management first reported a position in VGK in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.63M in Q4 2021. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Titus Wealth Management held 74,157 shares of Vanguard FTSE Europe ETF worth $3.92M as of Q2 2022.
  • Titus Wealth Management bought 474 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $27.5K.
  • Vanguard FTSE Europe ETF made up 1.96% of Titus Wealth Management's portfolio in Q2 2022, its #13 holding.
  • Titus Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 18 quarters since.
  • Titus Wealth Management's Vanguard FTSE Europe ETF position peaked at $4.63M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.