Form 13-F position report

VANGUARD FTSE EUROPE ETF FTSE

Reported by O Dell Group LLC

ETF profile Manager portfolio Source filing
VGK CUSIP 922042874 Manager CIK 0001742569
Latest reported change

Reported 189,215 shares, up 2,544 (1.4%) from the prior quarter.

Reported value -14.0%; share count 1.4% vs. the prior quarter.

Added
% of reported 13F value 3.54% This manager · Q2 2022
Shares 189,215 Quarter-end amount reported
Reported value $9,994,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -4,448 (-100.0%) 0 $0 2025-04-21
Q4 2024 Reduced 4,448 -172 (-3.7%) 0.06% $282,308 2025-02-07
Q3 2024 Reduced 4,620 -538 (-10.4%) 0.07% $328,483 2024-11-13
Q2 2024 Unchanged 5,158 0 (0.0%) 0.09% $347,310 2024-08-15
Q1 2024 Added 5,158 +29 (0.6%) 0.09% $347,310 2024-05-07
Q4 2023 New 5,129 +5,129 (0.0%) 0.09% $330,735 2024-02-16
Q3 2023 Reduced 0 -445 (-100.0%) 0 $0 2023-11-13
Q2 2023 New 445 +445 (0.0%) < 0.01% $27,457 2023-08-14
Q4 2022 Reduced 0 -192,408 (-100.0%) 0 $0 2023-02-14
Q3 2022 Added 192,408 +3,193 (1.7%) 3.21% $8,880,000 2022-11-08
Q2 2022 Added 189,215 +2,544 (1.4%) 3.54% $9,994,000 2022-08-11
Q1 2022 Added 186,671 +4,192 (2.3%) 3.43% $11,626,000 2022-05-05
Q4 2021 Added 182,479 +4,912 (2.8%) 3.63% $12,452,000 2022-02-14
Q3 2021 Reduced 177,567 -444 (-0.2%) 3.69% $11,650,000 2021-11-15
Q2 2021 Added 178,011 +4,709 (2.7%) 3.79% $11,973,000 2021-08-12
Q1 2021 Added 173,302 +1,442 (0.8%) 3.82% $10,918,000 2021-04-29
Q4 2020 Reduced 171,860 -1,321 (-0.8%) 4.03% $10,353,000 2021-02-02
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Institutional context

Who else reported the position

649 managers reported VANGUARD FTSE EUROPE ETF FTSE for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 30,202,629 -9,688,975 0.22% $1,595,304,000 37 qtrs
MORGAN STANLEY Reduced 13,651,863 -684,427 0.09% $721,091,000 37 qtrs
The Goldman Sachs Group Inc Reduced 9,967,916 -65,890 0.13% $526,505,000 37 qtrs
Asset Management One Co Ltd Reduced 7,709,574 -29,812 1.91% $407,219,000 23 qtrs
MATHER GROUP LLC Added 6,633,188 +284,589 8.0% $350,365,000 30 qtrs
Bank of America Corporation Reduced 5,047,533 -678,702 0.03% $266,611,000 37 qtrs
Ronald Blue Trust Inc New 4,103,667 +4,103,667 3.98% $255,577,000 1 qtr
AMERIPRISE FINANCIAL INC Added 4,326,079 +101,634 0.08% $228,643,000 37 qtrs
Fisher Asset Management LLC Added 3,819,082 +374,434 0.14% $201,724,000 36 qtrs
VANGUARD GROUP INC Reduced 3,765,433 -75,419 < 0.01% $198,890,000 34 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
FTSE EUROPE ETF

Voting authority reported

Sole
0
Shared
0
None
189,215

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.