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Blue Trust Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History

Blue Trust Inc’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 		$304M Sell
3,428,812
-28,307
-0.8% -$2.48M 3.18% 13
2026
Q1 		$285M Sell
3,457,119
-287,019
-8% -$24.7M 3.26% 13
2025
Q4 		$313M Sell
3,744,138
-765,600
-17% -$62.2M 3.54% 12
2025
Q3 		$360M Sell
4,509,738
-118,899
-3% -$9.31M 4.04% 9
2025
Q2 		$359M Sell
4,628,637
-428,152
-8% -$31.6M 4.23% 9
2025
Q1 		$355M Buy
5,056,789
+69,710
+1% +$4.81M 4.55% 8
2024
Q4 		$317M Sell
4,987,079
-371,276
-7% -$24.8M 4.05% 9
2024
Q3 		$358M Buy
5,358,355
+53,048
+1% +$3.65M 4.67% 7
2024
Q2 		$357M Sell
5,305,307
-52,579
-1% -$3.56M 4.9% 8
2024
Q1 		$361M Buy
5,357,886
+259,252
+5% +$16.8M 5.08% 8
2023
Q4 		$295M Buy
5,098,634
+374,702
+8% +$22.4M 4.74% 9
2023
Q3 		$291M Buy
4,723,932
+802,309
+20% +$48.9M 4.45% 8
2023
Q2 		$239M Buy
3,921,623
+224,215
+6% +$13.9M 3.79% 11
2023
Q1 		$205M Sell
3,697,408
-131,486
-3% -$7.85M 3.36% 11
2022
Q4 		$177M Sell
3,828,894
-65,634
-2% -$3.46M 3.16% 12
2022
Q3 		$206M Sell
3,894,528
-209,139
-5% -$10.9M 3.62% 9
2022
Q2 		$256M Buy
+4,103,667
New +$238M 3.98% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Trust Inc's VGK Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.82% in Q2 2026, selling an estimated $2.48M and leaving 3,428,812 shares worth $304M. The position accounts for 3.18% of the portfolio, ranked #13.

Blue Trust Inc first reported a position in VGK in Q2 2022 and has held it in 17 quarters since. The position peaked at $361M in Q1 2024. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Blue Trust Inc held 3,428,812 shares of Vanguard FTSE Europe ETF worth $304M as of Q2 2026.
  • Blue Trust Inc sold 28,307 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $2.48M.
  • Vanguard FTSE Europe ETF made up 3.18% of Blue Trust Inc's portfolio in Q2 2026, its #13 holding.
  • Blue Trust Inc first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard FTSE Europe ETF position peaked at $361M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.