Wells Trecaso Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Wells Trecaso Financial Group’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	-7,825	Closed	-$361K	–	93
2022 Q3	$361K	Sell	7,825 -500	-6%	-$26.1K	0.2%	58
2022 Q2	$440K	Hold	8,325	–	–	0.23%	55
2022 Q1	$518K	Buy	8,325 +1,625	+24%	+$104K	0.23%	55
2021 Q4	$457K	Buy	+6,700	New	+$454K	0.2%	59
2018 Q4	–	Sell	-3,820	Closed	-$215K	–	77
2018 Q3	$215K	Sell	3,820 -75	-2%	-$4.25K	0.18%	71
2018 Q2	$219K	Buy	+3,895	New	+$229K	0.21%	65

Other funds holding VGK

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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 $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

BTI

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

Wells Trecaso Financial Group's VGK Position: Q4 2022 in Review

Wells Trecaso Financial Group sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2022, closing a stake of 7,825 shares — an estimated $361K sold.

Wells Trecaso Financial Group first reported a position in VGK in Q2 2018 and held it in 6 quarters. The position peaked at $518K in Q1 2022. 570 funds tracked by Wall St. Rank hold VGK as of Q4 2022.

Wells Trecaso Financial Group reported no remaining Vanguard FTSE Europe ETF position as of Q4 2022 after selling out during the quarter.
Wells Trecaso Financial Group sold 7,825 Vanguard FTSE Europe ETF shares in Q4 2022, an estimated $361K.
Wells Trecaso Financial Group first reported a position in Vanguard FTSE Europe ETF in Q2 2018 and held it in 6 quarters.
Wells Trecaso Financial Group's Vanguard FTSE Europe ETF position peaked at $518K in Q1 2022.
570 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2022.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.