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VGK icon

Balentine LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Balentine LLC’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
Q2 		$75.4K Buy
+852
New +$74.6K ﹤0.01% 208
2023
Q4 		– Sell
-102
Closed -$5.91K – 612
2023
Q3 		$5.91K Hold
102
– – ﹤0.01% 540
2023
Q2 		$6.29K Hold
102
– – ﹤0.01% 545
2023
Q1 		$6.22K Hold
102
– – ﹤0.01% 586
2022
Q4 		$5.66K Sell
102
-31
-23% -$1.64K ﹤0.01% 624
2022
Q3 		$6K Buy
133
+31
+30% +$1.62K ﹤0.01% 572
2022
Q2 		$5K Sell
102
-42
-29% -$2.44K ﹤0.01% 613
2022
Q1 		$9K Sell
144
-266
-65% -$17.1K ﹤0.01% 608
2021
Q4 		$28K Buy
410
+355
+645% +$24K ﹤0.01% 387
2021
Q3 		$4K Buy
+55
New +$3.77K ﹤0.01% 308
2017
Q4 		– Sell
-47
Closed -$3K – 662
2017
Q3 		$3K Buy
+47
New +$2.67K ﹤0.01% 587
2016
Q4 		– Sell
-103
Closed -$5K – 519
2016
Q3 		$5K Sell
103
-47
-31% -$2.26K ﹤0.01% 413
2016
Q2 		$7K Sell
150
-18,560
-99% -$902K ﹤0.01% 390
2016
Q1 		$908K Sell
18,710
-884,498
-98% -$41.4M 0.23% 19
2015
Q4 		$45.1M Sell
903,208
-127,051
-12% -$6.5M 9.28% 2
2015
Q3 		$50.7M Buy
+1,030,259
New +$54.6M 9.28% 2

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Balentine LLC's VGK Position: Q2 2026 in Review

Balentine LLC opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 852 shares worth $75.4K. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Balentine LLC previously reported a position in VGK as recently as Q3 2023.

Balentine LLC first reported a position in VGK in Q3 2015 and has held it in 16 quarters since. The position peaked at $50.7M in Q3 2015. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Balentine LLC held 852 shares of Vanguard FTSE Europe ETF worth $75.4K as of Q2 2026.
  • Vanguard FTSE Europe ETF was a new Balentine LLC position in Q2 2026.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #208 holding.
  • Balentine LLC first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and has held it in 16 quarters since.
  • Balentine LLC's Vanguard FTSE Europe ETF position peaked at $50.7M in Q3 2015.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.