Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Management’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	–	Sell	-2,675	Closed	-$224K	–	77
2025 Q4	$224K	Hold	2,675	–	–	0.04%	73
2025 Q3	$213K	Hold	2,675	–	–	0.03%	78
2025 Q2	$207K	Buy	+2,675	New	+$197K	0.04%	78
2022 Q2	–	Sell	-10,700	Closed	-$666K	–	78
2022 Q1	$666K	Hold	10,700	–	–	0.14%	51
2021 Q4	$730K	Hold	10,700	–	–	0.15%	53
2021 Q3	$702K	Hold	10,700	–	–	0.15%	50
2021 Q2	$720K	Hold	10,700	–	–	0.15%	50
2021 Q1	$674K	Hold	10,700	–	–	0.15%	45
2020 Q4	$645K	Hold	10,700	–	–	0.18%	45
2020 Q3	$561K	Hold	10,700	–	–	0.18%	44
2020 Q2	$539K	Sell	10,700 -2,330	-18%	-$110K	0.18%	41
2020 Q1	$564K	Hold	13,030	–	–	0.21%	42
2019 Q4	$764K	Buy	13,030 +120	+0.9%	+$6.71K	0.19%	49
2019 Q3	$692K	Hold	12,910	–	–	0.19%	49
2019 Q2	$709K	Buy	12,910 +4,050	+46%	+$221K	0.2%	45
2019 Q1	$475K	Sell	8,860 -700	-7%	-$36.6K	0.13%	55
2018 Q4	$465K	Sell	9,560 -4,499	-32%	-$232K	0.14%	53
2018 Q3	$790K	Buy	14,059 +550	+4%	+$31.2K	0.2%	46
2018 Q2	$758K	Buy	13,509 +3,475	+35%	+$204K	0.2%	45
2018 Q1	$583K	Sell	10,034 -450	-4%	-$27K	0.16%	53
2017 Q4	$620K	Sell	10,484 -244	-2%	-$14.2K	0.17%	52
2017 Q3	$626K	Buy	10,728 +797	+8%	+$45.2K	0.18%	52
2017 Q2	$548K	Buy	9,931 +964	+11%	+$52.5K	0.16%	58
2017 Q1	$462K	Sell	8,967 -9,507	-51%	-$474K	0.14%	60
2016 Q4	$886K	Buy	18,474 +259	+1%	+$12.2K	0.3%	48
2016 Q3	$888K	Buy	18,215 +2,150	+13%	+$103K	0.33%	49
2016 Q2	$750K	Buy	16,065 +555	+4%	+$27K	0.29%	53
2016 Q1	$753K	Buy	15,510 +1,530	+11%	+$71.6K	0.29%	50
2015 Q4	$697K	Buy	13,980 +65	+0.5%	+$3.33K	0.26%	55
2015 Q3	$684K	Buy	13,915 +2,106	+18%	+$112K	0.27%	52
2015 Q2	$637K	Buy	11,809 +1,460	+14%	+$82.6K	0.22%	54
2015 Q1	$561K	Buy	+10,349	New	+$558K	0.19%	54
2014 Q4	–	Sell	-3,814	Closed	-$211K	–	86
2014 Q3	$211K	Buy	+3,814	New	+$220K	0.07%	76

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Management's VGK Position: Q1 2026 in Review

Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 2,675 shares — an estimated $224K sold.

Capital Management first reported a position in VGK in Q3 2014 and held it in 33 quarters. The position peaked at $888K in Q3 2016. 888 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
Capital Management sold 2,675 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $224K.
Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 33 quarters.
Capital Management's Vanguard FTSE Europe ETF position peaked at $888K in Q3 2016.
888 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.