YU
VGK icon

Yale University’s Vanguard FTSE Europe ETF VGK Stock Holding History

Yale University’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
Q2 		– Sell
-135,000
Closed -$8.41M – 7
2022
Q1 		$8.41M Sell
135,000
-223,100
-62% -$14.3M 1.59% 2
2021
Q4 		$24.4M Sell
358,100
-324,100
-48% -$21.9M 4.61% 4
2021
Q3 		$44.8M Buy
682,200
+606,200
+798% +$41.5M 5.3% 4
2021
Q2 		$5.11M Buy
+76,000
New +$5.13M 1.75% 4

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yale University's VGK Position: Q2 2022 in Review

Yale University sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2022, closing a stake of 135,000 shares — an estimated $8.41M sold.

Yale University first reported a position in VGK in Q2 2021 and held it in 4 quarters. The position peaked at $44.8M in Q3 2021. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2022.

  • Yale University reported no remaining Vanguard FTSE Europe ETF position as of Q2 2022 after selling out during the quarter.
  • Yale University sold 135,000 Vanguard FTSE Europe ETF shares in Q2 2022, an estimated $8.41M.
  • Yale University first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 4 quarters.
  • Yale University's Vanguard FTSE Europe ETF position peaked at $44.8M in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2022.

Based on Yale University's 13F filing for Q2 2022, filed 12 Aug 2022.