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Vident Investment Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-85,787
Closed -$5.29M – 1033
2023
Q2 		$5.29M Buy
85,787
+13,858
+19% +$861K 0.18% 150
2023
Q1 		$4.38M Buy
71,929
+38,166
+113% +$2.28M 0.14% 168
2022
Q4 		$1.87M Sell
33,763
-6,574
-16% -$347K 0.07% 312
2022
Q3 		$0 Buy
40,337
+18,604
+86% +$971K ﹤0.01% 1334
2022
Q2 		$1.15M Buy
21,733
+13,039
+150% +$756K 0.03% 574
2022
Q1 		$542K Buy
+8,694
New +$558K 0.01% 908

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vident Investment Advisory's VGK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 85,787 shares — an estimated $5.29M sold.

Vident Investment Advisory first reported a position in VGK in Q1 2022 and held it in 6 quarters. The position peaked at $5.29M in Q2 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 85,787 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $5.29M.
  • Vident Investment Advisory first reported a position in Vanguard FTSE Europe ETF in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Vanguard FTSE Europe ETF position peaked at $5.29M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.