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Caldwell Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Caldwell Trust’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 		$32.1K Hold
390
– – ﹤0.01% 540
2025
Q4 		$32.6K Buy
+390
New +$31.7K ﹤0.01% 530
2024
Q4 		– Sell
-70
Closed -$4.98K – 730
2024
Q3 		$4.98K Buy
+70
New +$4.81K ﹤0.01% 653

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 $11.5B AUM 18.82% 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 $39B AUM 37.51% 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

Caldwell Trust's VGK Position: Q1 2026 in Review

Caldwell Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2026 at 390 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Caldwell Trust first reported a position in VGK in Q3 2024 and has held it in 3 quarters since. The position peaked at $32.6K in Q4 2025. 888 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Caldwell Trust held 390 shares of Vanguard FTSE Europe ETF worth $32.1K as of Q1 2026.
  • Caldwell Trust left its Vanguard FTSE Europe ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #540 holding.
  • Caldwell Trust first reported a position in Vanguard FTSE Europe ETF in Q3 2024 and has held it in 3 quarters since.
  • Caldwell Trust's Vanguard FTSE Europe ETF position peaked at $32.6K in Q4 2025.
  • 888 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.