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Vanguard European ETF shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in Vanguard European ETF

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

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Quarterly reported holdings in Vanguard European ETF by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $418k 5.9k 71.10
2024-06-30 $393k 5.9k 66.77
2024-03-31 $515k 7.6k 67.34
2023-12-31 $493k 7.6k 64.48
2023-09-30 $443k 7.6k 57.93
2023-06-30 $471k 7.6k 61.70
2023-03-31 $466k 7.6k 60.95
2022-12-31 $424k 7.6k 55.44
2022-09-30 $352k 7.6k 46.09
2022-06-30 $574k 11k 52.81
2022-03-31 $673k 11k 62.27
2021-12-31 $737k 11k 68.25
2021-09-30 $734k 11k 65.60
2021-06-30 $788k 12k 67.28
2021-03-31 $733k 12k 62.99
2020-12-31 $699k 12k 60.16
2020-09-30 $607k 12k 52.35
2020-06-30 $593k 12k 50.33
2020-03-31 $593k 14k 43.22
2019-12-31 $2.6M 44k 58.60
2019-09-30 $4.2M 78k 53.61
2019-06-30 $4.3M 79k 54.89
2019-03-31 $4.5M 83k 53.61
2018-12-31 $4.0M 83k 48.62
2018-09-30 $5.0M 89k 56.22
2018-06-30 $5.0M 89k 56.13
2018-03-31 $6.1M 104k 58.14
2017-12-31 $6.2M 105k 59.15
2017-09-30 $6.1M 104k 58.32
2017-06-30 $6.0M 109k 55.13
2017-03-31 $7.0M 136k 51.57
2016-12-31 $6.7M 141k 47.93
2016-09-30 $7.1M 146k 48.73
2016-06-30 $7.7M 165k 46.66
2016-03-31 $8.0M 165k 48.51
2015-12-31 $8.5M 170k 49.88

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Vanguard European ETF

Jpmorgan Chase & Co
Morgan Stanley
Goldman Sachs Group
Mather Group
Diam
Ronald Blue Trust
Municipal Employees' Retirement System of Michigan
Fisher Investments
Alliancebernstein
Vanguard Group
State Street Corporation
Deutsche Bank Aktiengesellschaft
Elm Partners Management
Bank of America Corporation
HighTower Advisors

View all funds holding Vanguard European ETF