UR
VGK icon

USCA RIA’s Vanguard FTSE Europe ETF VGK Stock Holding History

USCA RIA’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 		$1.03M Sell
15,249
-3,200
-17% -$216K 0.06% 303
2021
Q1 		$1.16M Sell
18,449
-819
-4% -$51K 0.08% 281
2020
Q4 		$1.16M Sell
19,268
-1,991
-9% -$112K 0.08% 223
2020
Q3 		$1.11M Sell
21,259
-993
-4% -$53K 0.09% 201
2020
Q2 		$1.12M Sell
22,252
-4,390
-16% -$207K 0.1% 195
2020
Q1 		$1.15M Sell
26,642
-392
-1% -$20.8K 0.13% 167
2019
Q4 		$1.58M Buy
27,034
+3,487
+15% +$195K 0.14% 194
2019
Q3 		$1.26M Sell
23,547
-292
-1% -$15.6K 0.12% 206
2019
Q2 		$1.31M Sell
23,839
-47
-0.2% -$2.56K 0.13% 200
2019
Q1 		$1.28M Buy
23,886
+4,990
+26% +$261K 0.14% 177
2018
Q4 		$919K Buy
18,896
+765
+4% +$39.4K 0.12% 195
2018
Q3 		$1.02M Buy
18,131
+2,500
+16% +$142K 0.1% 227
2018
Q2 		$877K Buy
15,631
+3,117
+25% +$183K 0.09% 235
2018
Q1 		$728K Sell
12,514
-98
-0.8% -$5.88K 0.08% 254
2017
Q4 		$746K Buy
12,612
+1,406
+13% +$82K 0.08% 242
2017
Q3 		$618K Hold
11,206
– – 0.08% 250
2017
Q2 		$618K Sell
11,206
-3,723
-25% -$203K 0.08% 251
2017
Q1 		$770K Buy
14,929
+2,036
+16% +$102K 0.11% 209
2016
Q4 		$618K Sell
12,893
-31
-0.2% -$1.46K 0.1% 227
2016
Q3 		$630K Buy
12,924
+532
+4% +$25.6K 0.1% 206
2016
Q2 		$578K Buy
12,392
+567
+5% +$27.5K 0.1% 208
2016
Q1 		$574K Buy
11,825
+1,931
+20% +$90.3K 0.1% 193
2015
Q4 		$494K Buy
9,894
+3,300
+50% +$169K 0.11% 198
2015
Q3 		$324K Buy
+6,594
New +$349K 0.08% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's VGK Position: Q2 2021 in Review

USCA RIA reduced its Vanguard FTSE Europe ETF (VGK) stake by 17% in Q2 2021, selling an estimated $216K and leaving 15,249 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #303.

USCA RIA first reported a position in VGK in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2019. 585 funds tracked by Wall St. Rank hold VGK as of Q2 2021.

  • USCA RIA held 15,249 shares of Vanguard FTSE Europe ETF worth $1.03M as of Q2 2021.
  • USCA RIA sold 3,200 Vanguard FTSE Europe ETF shares in Q2 2021, an estimated $216K.
  • Vanguard FTSE Europe ETF made up 0.06% of USCA RIA's portfolio in Q2 2021, its #303 holding.
  • USCA RIA first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and has held it in 24 quarters since.
  • USCA RIA's Vanguard FTSE Europe ETF position peaked at $1.58M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.