Vicus Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Vicus Capital’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	–	Sell	-97,870	Closed	-$6.09M	–	251
2022 Q1	$6.09M	Buy	97,870 +261	+0.3%	+$16.7K	0.61%	32
2021 Q4	$6.54M	Buy	+97,609	New	+$6.61M	0.67%	31
2014 Q3	–	Sell	-21,198	Closed	-$1.27M	–	174
2014 Q2	$1.27M	Sell	21,198 -190,852	-90%	-$11.5M	0.41%	50
2014 Q1	$12.5M	Buy	+212,050	New	+$12.4M	4.24%	5
2013 Q4	–	Sell	-67,560	Closed	-$3.68M	–	124
2013 Q3	$3.68M	Buy	+67,560	New	+$3.53M	1.61%	15

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vicus Capital's VGK Position: Q2 2022 in Review

Vicus Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 97,870 shares — an estimated $6.09M sold.

Vicus Capital first reported a position in VGK in Q3 2013 and held it in 5 quarters. The position peaked at $12.5M in Q1 2014. 594 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

Vicus Capital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 97,870 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $6.09M.
Vicus Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 5 quarters.
Vicus Capital's Vanguard FTSE Europe ETF position peaked at $12.5M in Q1 2014.
594 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.