Analyst IMS Investment Management Services’s Vanguard FTSE Europe ETF VGK Stock Holding History

Analyst IMS Investment Management Services’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
2026 Q1	$1.19M	Sell	14,409 -4,114	-22%	-$354K	0.04%	79
2025 Q4	$1.55M	Sell	18,523 -1,151	-6%	-$93.5K	0.05%	67
2025 Q3	$1.57M	Buy	19,674 +530	+3%	+$41.5K	0.05%	68
2025 Q2	$1.48M	Buy	19,144 +3,830	+25%	+$283K	0.05%	73
2025 Q1	$1.07M	Buy	15,314 +675	+5%	+$46.5K	0.04%	85
2024 Q4	$929K	Sell	14,639 -1,347	-8%	-$89.9K	0.03%	86
2024 Q3	$1.14M	Buy	15,986 +3,617	+29%	+$249K	0.04%	73
2024 Q2	$826K	Sell	12,369 -689	-5%	-$46.7K	0.03%	80
2024 Q1	$879K	Sell	13,058 -1,974	-13%	-$128K	0.04%	74
2023 Q4	$969K	Sell	15,032 -1,497	-9%	-$89.6K	0.05%	65
2023 Q3	$956K	Sell	16,529 -609	-4%	-$37.1K	0.06%	54
2023 Q2	$1.04M	Sell	17,138 -191	-1%	-$11.9K	0.07%	51
2023 Q1	$1.05M	Buy	17,329 +1,520	+10%	+$90.8K	0.08%	51
2022 Q4	$887K	Sell	15,809 -1,711	-10%	-$90.3K	0.08%	63
2022 Q3	$807K	Sell	17,520 -88	-0.5%	-$4.59K	0.08%	66
2022 Q2	$930K	Sell	17,608 -17	-0.1%	-$986	0.09%	64
2022 Q1	$1.1M	Buy	17,625 +2,697	+18%	+$173K	0.1%	66
2021 Q4	$1.02M	Buy	14,928 +2,881	+24%	+$195K	0.1%	74
2021 Q3	$790K	Buy	12,047 +351	+3%	+$24K	0.1%	73
2021 Q2	$787K	Sell	11,696 -199	-2%	-$13.4K	0.09%	73
2021 Q1	$749K	Buy	11,895 +1,523	+15%	+$94.8K	0.1%	72
2020 Q4	$625K	Sell	10,372 -1,976	-16%	-$111K	0.1%	71
2020 Q3	$647K	Sell	12,348 -262	-2%	-$14K	0.13%	69
2020 Q2	$635K	Sell	12,610 -1,565	-11%	-$73.8K	0.15%	61
2020 Q1	$613K	Sell	14,175 -4,812	-25%	-$255K	0.2%	57
2019 Q4	$1.11M	Buy	18,987 +1,987	+12%	+$111K	0.3%	50
2019 Q3	$908K	Sell	17,000 -2,799	-14%	-$150K	0.27%	52
2019 Q2	$1.09M	Sell	19,799 -2,380	-11%	-$130K	0.32%	51
2019 Q1	$1.19M	Buy	+22,179	New	+$1.16M	0.37%	49
2018 Q4	–	Sell	-21,889	Closed	-$1.25K	–	163
2018 Q3	$1.25K	Buy	21,889 +21,089	+2,636%	+$1.19M	0.2%	49
2018 Q2	$44K	Hold	800	–	–	0.01%	100
2018 Q1	$47K	Sell	800 -16,749	-95%	-$1M	0.01%	105
2017 Q4	$1.04M	Buy	17,549 +2,873	+20%	+$168K	0.32%	65
2017 Q3	$849K	Buy	14,676 +1,165	+9%	+$66.1K	0.28%	70
2017 Q2	$745K	Buy	13,511 +264	+2%	+$14.4K	0.27%	69
2017 Q1	$682K	Sell	13,247 -98	-0.7%	-$4.89K	0.27%	69
2016 Q4	$639K	Sell	13,345 -1,007	-7%	-$47.4K	0.28%	66
2016 Q3	$700K	Sell	14,352 -3,435	-19%	-$165K	0.3%	62
2016 Q2	$830K	Sell	17,787 -45,070	-72%	-$2.19M	0.35%	56
2016 Q1	$3.05M	Sell	62,857 -12,365	-16%	-$578K	1.31%	22
2015 Q4	$3.75M	Buy	75,222 +3,054	+4%	+$156K	1.57%	18
2015 Q3	$3.55M	Buy	72,168 +4,204	+6%	+$223K	1.5%	20
2015 Q2	$3.67M	Buy	67,964 +1,920	+3%	+$109K	1.43%	22
2015 Q1	$3.58M	Buy	+66,044	New	+$3.56M	1.39%	20

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analyst IMS Investment Management Services's VGK Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Vanguard FTSE Europe ETF (VGK) stake by 22% in Q1 2026, selling an estimated $354K and leaving 14,409 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #79.

Analyst IMS Investment Management Services first reported a position in VGK in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.75M in Q4 2015. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Analyst IMS Investment Management Services held 14,409 shares of Vanguard FTSE Europe ETF worth $1.19M as of Q1 2026.
Analyst IMS Investment Management Services sold 4,114 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $354K.
Vanguard FTSE Europe ETF made up 0.04% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #79 holding.
Analyst IMS Investment Management Services first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 44 quarters since.
Analyst IMS Investment Management Services's Vanguard FTSE Europe ETF position peaked at $3.75M in Q4 2015.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.