Worth Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Worth Asset Management’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	-185	Closed	-$11.4K	–	417
2023 Q2	$11.4K	Hold	185	–	–	0.01%	294
2023 Q1	$11.3K	Hold	185	–	–	0.01%	310
2022 Q4	$10.3K	Hold	185	–	–	0.01%	303
2022 Q3	$9K	Hold	185	–	–	0.01%	289
2022 Q2	$10K	Hold	185	–	–	0.01%	349
2022 Q1	$10K	Buy	+185	New	+$11.9K	0.01%	352

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

Worth Asset Management's VGK Position: Q3 2023 in Review

Worth Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2023, closing a stake of 185 shares — an estimated $11.4K sold.

Worth Asset Management first reported a position in VGK in Q1 2022 and held it in 6 quarters. The position peaked at $11.4K in Q2 2023. 569 funds tracked by Wall St. Rank hold VGK as of Q3 2023.

Worth Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 185 Vanguard FTSE Europe ETF shares in Q3 2023, an estimated $11.4K.
Worth Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Vanguard FTSE Europe ETF position peaked at $11.4K in Q2 2023.
569 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.