Verition Fund Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Verition Fund 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 Q4	–	Sell	-7,570	Closed	-$349K	–	2774
2022 Q3	$349K	Hold	7,570	–	–	﹤0.01%	2121
2022 Q2	$400K	Buy	+7,570	New	+$439K	0.01%	1577
2021 Q2	–	Sell	-9,008	Closed	-$568K	–	2158
2021 Q1	$568K	Buy	+9,008	New	+$561K	0.01%	802
2019 Q1	–	Sell	-7,185	Closed	-$349K	–	1332
2018 Q4	$349K	Buy	7,185 +3,620	+102%	+$187K	0.03%	592
2018 Q3	$200K	Buy	+3,565	New	+$202K	0.01%	1174
2018 Q2	–	Sell	-4,230	Closed	-$246K	–	1335
2018 Q1	$246K	Buy	+4,230	New	+$254K	0.02%	909
2017 Q1	–	Sell	-11,861	Closed	-$569K	–	1478
2016 Q4	$569K	Buy	+11,861	New	+$558K	0.05%	497
2016 Q3	–	Sell	-4,975	Closed	-$232K	–	1320
2016 Q2	$232K	Buy	+4,975	New	+$242K	0.03%	701

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

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Verition Fund Management's VGK Position: Q4 2022 in Review

Verition Fund Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 7,570 shares — an estimated $349K sold.

Verition Fund Management first reported a position in VGK in Q2 2016 and held it in 8 quarters. The position peaked at $569K in Q4 2016. 569 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

Verition Fund Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 7,570 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $349K.
Verition Fund Management first reported a position in Vanguard FTSE Europe ETF in Q2 2016 and held it in 8 quarters.
Verition Fund Management's Vanguard FTSE Europe ETF position peaked at $569K in Q4 2016.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.