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VGK icon

Breakwater Capital Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Breakwater Capital Group’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 		$508K Buy
5,736
+171
+3% +$15K 0.06% 247
2026
Q1 		$459K Buy
5,565
+199
+4% +$17.1K 0.06% 250
2025
Q4 		$449K Buy
5,366
+241
+5% +$19.6K 0.06% 244
2025
Q3 		$409K Buy
5,125
+492
+11% +$38.5K 0.06% 254
2025
Q2 		$359K Buy
4,633
+368
+9% +$27.2K 0.06% 257
2025
Q1 		$299K Buy
+4,265
New +$294K 0.05% 269

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

Breakwater Capital Group's VGK Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard FTSE Europe ETF (VGK) stake by 3.1% in Q2 2026, buying an estimated $15K and bringing the position to 5,736 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #247.

Breakwater Capital Group first reported a position in VGK in Q1 2025 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Breakwater Capital Group held 5,736 shares of Vanguard FTSE Europe ETF worth $508K as of Q2 2026.
  • Breakwater Capital Group bought 171 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $15K.
  • Vanguard FTSE Europe ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #247 holding.
  • Breakwater Capital Group first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and has held it in 6 quarters since.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.