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Weiss Multi-Strategy Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Weiss Multi-Strategy Advisers’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
-4,696
Closed -$290K – 742
2023
Q2 		$290K Buy
+4,696
New +$292K 0.01% 596

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VGK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 4,696 shares — an estimated $290K sold.

Weiss Multi-Strategy Advisers first reported a position in VGK in Q2 2023 and held it in 1 quarter. The position peaked at $290K in Q2 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,696 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $290K.
  • Weiss Multi-Strategy Advisers first reported a position in Vanguard FTSE Europe ETF in Q2 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Vanguard FTSE Europe ETF position peaked at $290K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.