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TrueWealth LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

TrueWealth LLC’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
2020
Q2 		$39K Hold
775
– – 0.02% 298
2020
Q1 		$34K Hold
775
– – 0.02% 292
2019
Q4 		$45K Hold
775
– – 0.02% 286
2019
Q3 		$42K Hold
775
– – 0.02% 283
2019
Q2 		$43K Hold
775
– – 0.02% 285
2019
Q1 		$42K Buy
+775
New +$40.5K 0.02% 281

Other funds holding VGK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $39B AUM 37.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TrueWealth LLC's VGK Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2020 at 775 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #298.

TrueWealth LLC first reported a position in VGK in Q1 2019 and has held it in 6 quarters since. The position peaked at $45K in Q4 2019. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

  • TrueWealth LLC held 775 shares of Vanguard FTSE Europe ETF worth $39K as of Q2 2020.
  • TrueWealth LLC left its Vanguard FTSE Europe ETF share count unchanged in Q2 2020.
  • Vanguard FTSE Europe ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #298 holding.
  • TrueWealth LLC first reported a position in Vanguard FTSE Europe ETF in Q1 2019 and has held it in 6 quarters since.
  • TrueWealth LLC's Vanguard FTSE Europe ETF position peaked at $45K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.