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Vanguard European ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 294k 67.34
2023-09-30 $18M 311k 57.93
2023-06-30 $27M 436k 61.70
2023-03-31 $25M 405k 60.95
2022-12-31 $21M 383k 55.44
2022-09-30 $17M 367k 46.15
2022-06-30 $21M 395k 52.82
2022-03-31 $33M 523k 62.28
2021-12-31 $41M 594k 68.24
2021-09-30 $35M 527k 65.61
2021-06-30 $32M 481k 67.26
2021-03-31 $23M 370k 63.00
2020-12-31 $20M 340k 60.24
2020-09-30 $15M 288k 52.43
2020-06-30 $13M 262k 50.33
2020-03-31 $15M 345k 43.28
2019-12-31 $20M 337k 58.60
2019-09-30 $20M 365k 53.61
2019-06-30 $25M 462k 54.90
2019-03-31 $25M 462k 53.61
2018-12-31 $44M 898k 48.62
2018-09-30 $30M 535k 56.22
2018-06-30 $36M 633k 56.13
2018-03-31 $39M 657k 59.30
2017-12-31 $49M 822k 59.15
2017-09-30 $51M 876k 58.33
2017-06-30 $53M 965k 55.14
2017-03-31 $50M 967k 51.57
2016-12-31 $28M 591k 47.94
2016-09-30 $36M 742k 48.73
2016-06-30 $38M 807k 46.66
2016-03-31 $41M 841k 48.52
2015-12-31 $44M 877k 49.88
2015-09-30 $29M 592k 49.18
2015-06-30 $57M 1.1M 53.98
2015-03-31 $39M 711k 54.22
2014-12-31 $26M 489k 52.41
2014-09-30 $26M 467k 55.22
2014-06-30 $73M 1.2M 59.95
2014-03-31 $67M 1.1M 58.95
2013-12-31 $70M 1.2M 58.80
2013-09-30 $60M 1.1M 54.50
2013-06-30 $46M 954k 48.13

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Vanguard European ETF

Jpmorgan Chase & Co
Goldman Sachs Group
Morgan Stanley
Charles Schwab Investment Management
Mather Group
Diam
Ronald Blue Trust
Fisher Investments
Bank of America Corporation
Municipal Employees' Retirement System of Michigan
Ameriprise Financial
Vanguard Group
Deutsche Bank Aktiengesellschaft
UBS Group
Jane Street

View all funds holding Vanguard European ETF