Barnett & Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Barnett & Company’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	$209K	Buy	2,530 +10	+0.4%	+$860	0.16%	84
2025 Q4	$211K	Buy	+2,520	New	+$205K	0.17%	79
2022 Q1	–	Sell	-611	Closed	-$42K	–	258
2021 Q4	$42K	Buy	611 +582	+2,007%	+$39.4K	0.03%	143
2021 Q3	$2K	Buy	+29	New	+$1.99K	﹤0.01%	196
2021 Q2	–	Sell	-300	Closed	-$19K	–	274
2021 Q1	$19K	Hold	300	–	–	0.01%	222
2020 Q4	$18K	Hold	300	–	–	0.01%	219
2020 Q3	$16K	Hold	300	–	–	0.01%	224
2020 Q2	$15K	Hold	300	–	–	0.01%	207
2020 Q1	$13K	Hold	300	–	–	0.01%	235
2019 Q4	$18K	Hold	300	–	–	0.01%	252
2019 Q3	$16K	Hold	300	–	–	0.01%	237
2019 Q2	$16K	Sell	300 -2,180	-88%	-$119K	0.01%	227
2019 Q1	$133K	Hold	2,480	–	–	0.08%	118
2018 Q4	$121K	Sell	2,480 -6,300	-72%	-$325K	0.07%	123
2018 Q3	$494K	Hold	8,780	–	–	0.22%	74
2018 Q2	$493K	Sell	8,780 -400	-4%	-$23.5K	0.24%	74
2018 Q1	$534K	Hold	9,180	–	–	0.27%	75
2017 Q4	$543K	Hold	9,180	–	–	0.27%	82
2017 Q3	$535K	Buy	9,180 +600	+7%	+$34K	0.27%	83
2017 Q2	$473K	Buy	8,580 +8,280	+2,760%	+$451K	0.23%	98
2017 Q1	$15K	Hold	300	–	–	0.01%	264
2016 Q4	$14K	Hold	300	–	–	0.01%	294
2016 Q3	$15K	Hold	300	–	–	0.01%	303
2016 Q2	$14K	Hold	300	–	–	0.01%	300
2016 Q1	$15K	Buy	+300	New	+$14K	0.01%	302

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

Barnett & Company's VGK Position: Q1 2026 in Review

Barnett & Company increased its Vanguard FTSE Europe ETF (VGK) stake by 0.4% in Q1 2026, buying an estimated $860 and bringing the position to 2,530 shares worth $209K. The position accounts for 0.16% of the portfolio, ranked #84.

Barnett & Company first reported a position in VGK in Q1 2016 and has held it in 25 quarters since. The position peaked at $543K in Q4 2017. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Barnett & Company held 2,530 shares of Vanguard FTSE Europe ETF worth $209K as of Q1 2026.
Barnett & Company bought 10 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $860.
Vanguard FTSE Europe ETF made up 0.16% of Barnett & Company's portfolio in Q1 2026, its #84 holding.
Barnett & Company first reported a position in Vanguard FTSE Europe ETF in Q1 2016 and has held it in 25 quarters since.
Barnett & Company's Vanguard FTSE Europe ETF position peaked at $543K in Q4 2017.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.