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

Wexford 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
2024
Q2 		– Sell
-58,195
Closed -$3.92M – 264
2024
Q1 		$3.92M Buy
+58,195
New +$3.77M 0.8% 36
2021
Q2 		$2.93M Hold
43,550
– – 0.44% 52
2021
Q1 		$2.74M Buy
+43,550
New +$2.71M 0.41% 61

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wexford Capital's VGK Position: Q2 2024 in Review

Wexford Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2024, closing a stake of 58,195 shares — an estimated $3.92M sold.

Wexford Capital first reported a position in VGK in Q1 2021 and held it in 3 quarters. The position peaked at $3.92M in Q1 2024. 634 funds tracked by Wall St. Rank hold VGK as of Q2 2024.

  • Wexford Capital reported no remaining Vanguard FTSE Europe ETF position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 58,195 Vanguard FTSE Europe ETF shares in Q2 2024, an estimated $3.92M.
  • Wexford Capital first reported a position in Vanguard FTSE Europe ETF in Q1 2021 and held it in 3 quarters.
  • Wexford Capital's Vanguard FTSE Europe ETF position peaked at $3.92M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.