Advisors Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.07M Buy
+34,722
New +$3.04M 0.03% 259
2020
Q1
Sell
-51,861
Closed -$3.04M 332
2019
Q4
$3.04M Sell
51,861
-919
-2% -$51.4K 0.14% 152
2019
Q3
$2.83M Buy
52,780
+559
+1% +$29.9K 0.15% 146
2019
Q2
$2.87M Buy
52,221
+7,944
+18% +$433K 0.17% 142
2019
Q1
$2.4M Sell
44,277
-18,704
-30% -$978K 0.15% 152
2018
Q4
$3.06M Buy
62,981
+561
+0.9% +$28.9K 0.22% 114
2018
Q3
$3.51M Sell
62,420
-2,770
-4% -$157K 0.23% 121
2018
Q2
$3.66M Buy
65,190
+7,405
+13% +$436K 0.25% 105
2018
Q1
$3.36M Buy
57,785
+4,557
+9% +$273K 0.25% 108
2017
Q4
$3.15M Buy
53,228
+1,384
+3% +$80.8K 0.25% 111
2017
Q3
$3.02M Buy
51,844
+5,223
+11% +$296K 0.25% 113
2017
Q2
$2.57M Buy
46,621
+18,411
+65% +$1M 0.21% 123
2017
Q1
$1.46M Sell
28,210
-227
-0.8% -$11.3K 0.13% 150
2016
Q4
$1.36M Sell
28,437
-5,871
-17% -$276K 0.13% 146
2016
Q3
$1.67M Buy
34,308
+2,357
+7% +$113K 0.16% 141
2016
Q2
$1.49M Buy
31,951
+1,352
+4% +$65.7K 0.15% 134
2016
Q1
$1.49M Sell
30,599
-1,906
-6% -$89.1K 0.15% 131
2015
Q4
$1.62M Buy
32,505
+917
+3% +$46.9K 0.16% 118
2015
Q3
$1.55M Buy
31,588
+2,576
+9% +$136K 0.17% 124
2015
Q2
$1.57M Buy
29,012
+3,297
+13% +$186K 0.17% 126
2015
Q1
$1.39M Buy
25,715
+11,100
+76% +$598K 0.16% 132
2014
Q4
$766K Buy
14,615
+691
+5% +$37K 0.09% 139
2014
Q3
$769K Buy
13,924
+284
+2% +$16.4K 0.1% 143
2014
Q2
$818K Sell
13,640
-772
-5% -$46.5K 0.11% 137
2014
Q1
$850K Buy
14,412
+1,587
+12% +$92.8K 0.13% 136
2013
Q4
$754K Buy
12,825
+9,036
+238% +$509K 0.13% 141
2013
Q3
$206K Buy
+3,789
New +$198K 0.04% 141

Other funds holding VGK

Advisors Capital Management's VGK Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 34,722 shares worth $3.07M. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in VGK as recently as Q4 2019.

Advisors Capital Management first reported a position in VGK in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.66M in Q2 2018. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Advisors Capital Management held 34,722 shares of Vanguard FTSE Europe ETF worth $3.07M as of Q2 2026.
  • Vanguard FTSE Europe ETF was a new Advisors Capital Management position in Q2 2026.
  • Vanguard FTSE Europe ETF made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #259 holding.
  • Advisors Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 27 quarters since.
  • Advisors Capital Management's Vanguard FTSE Europe ETF position peaked at $3.66M in Q2 2018.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.