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VGK icon

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Trust Inc's VGK Position: Q1 2026 in Review

Blue Trust Inc reduced its Vanguard FTSE Europe ETF (VGK) stake by 7.7% in Q1 2026, selling an estimated $24.7M and leaving 3,457,119 shares worth $285M. The position accounts for 3.26% of the portfolio, ranked #13.

Blue Trust Inc first reported a position in VGK in Q2 2022 and has held it in 16 quarters since. The position peaked at $361M in Q1 2024. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Blue Trust Inc held 3,457,119 shares of Vanguard FTSE Europe ETF worth $285M as of Q1 2026.
  • Blue Trust Inc sold 287,019 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $24.7M.
  • Vanguard FTSE Europe ETF made up 3.26% of Blue Trust Inc's portfolio in Q1 2026, its #13 holding.
  • Blue Trust Inc first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Vanguard FTSE Europe ETF position peaked at $361M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.