Capital Squared Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Capital Squared Financial’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	$3.51M	Buy	39,609 +2,127	+6%	+$186K	2.29%	9
2026 Q1	$3.09M	Buy	37,482 +1,368	+4%	+$118K	2.36%	10
2025 Q4	$3.02M	Buy	36,114 +4,309	+14%	+$350K	2.36%	9
2025 Q3	$2.54M	Buy	31,805 +8,497	+36%	+$665K	2.2%	10
2025 Q2	$1.81M	Buy	+23,308	New	+$1.72M	2.11%	11

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Capital Squared Financial's VGK Position: Q2 2026 in Review

Capital Squared Financial increased its Vanguard FTSE Europe ETF (VGK) stake by 5.7% in Q2 2026, buying an estimated $186K and bringing the position to 39,609 shares worth $3.51M. The position accounts for 2.29% of the portfolio, ranked #9.

Capital Squared Financial first reported a position in VGK in Q2 2025 and has held it in 5 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Capital Squared Financial held 39,609 shares of Vanguard FTSE Europe ETF worth $3.51M as of Q2 2026.
Capital Squared Financial bought 2,127 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $186K.
Vanguard FTSE Europe ETF made up 2.29% of Capital Squared Financial's portfolio in Q2 2026, its #9 holding.
Capital Squared Financial first reported a position in Vanguard FTSE Europe ETF in Q2 2025 and has held it in 5 quarters since.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.