WMS Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

WMS Partners’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	-6,000	Closed	-$370K	–	286
2023 Q2	$370K	Hold	6,000	–	–	0.03%	193
2023 Q1	$366K	Hold	6,000	–	–	0.03%	186
2022 Q4	$333K	Buy	+6,000	New	+$317K	0.03%	199
2020 Q3	–	Sell	-18,114	Closed	-$912K	–	241
2020 Q2	$912K	Buy	+18,114	New	+$855K	0.19%	67
2016 Q1	–	Sell	-33,524	Closed	-$1.67M	–	209
2015 Q4	$1.67M	Buy	+33,524	New	+$1.71M	0.24%	66

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WMS Partners's VGK Position: Q3 2023 in Review

WMS Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 6,000 shares — an estimated $370K sold.

WMS Partners first reported a position in VGK in Q4 2015 and held it in 5 quarters. The position peaked at $1.67M in Q4 2015. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

WMS Partners reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
WMS Partners sold 6,000 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $370K.
WMS Partners first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and held it in 5 quarters.
WMS Partners's Vanguard FTSE Europe ETF position peaked at $1.67M in Q4 2015.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.