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Breed's Hill Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$994K Hold
12,830
– – 0.48% 34
2025
Q1 		$901K Hold
12,830
– – 0.49% 34
2024
Q4 		$814K Hold
12,830
– – 0.43% 36
2024
Q3 		$912K Hold
12,830
– – 0.75% 26
2024
Q2 		$857K Hold
12,830
– – 0.76% 26
2024
Q1 		$864K Hold
12,830
– – 0.8% 25
2023
Q4 		$827K Buy
+12,830
New +$768K 0.8% 24

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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breed's Hill Capital's VGK Position: Q2 2025 in Review

Breed's Hill Capital held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2025 at 12,830 shares worth $994K. The position accounts for 0.48% of the portfolio, ranked #34.

Breed's Hill Capital first reported a position in VGK in Q4 2023 and has held it in 7 quarters since. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

  • Breed's Hill Capital held 12,830 shares of Vanguard FTSE Europe ETF worth $994K as of Q2 2025.
  • Breed's Hill Capital left its Vanguard FTSE Europe ETF share count unchanged in Q2 2025.
  • Vanguard FTSE Europe ETF made up 0.48% of Breed's Hill Capital's portfolio in Q2 2025, its #34 holding.
  • Breed's Hill Capital first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 7 quarters since.
  • 797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.