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VGK icon

Caprock Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Caprock 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
Q1 		– Sell
-7,852
Closed -$657K – 1303
2025
Q4 		$657K Sell
7,852
-35
-0.4% -$2.85K 0.01% 726
2025
Q3 		$619K Buy
+7,887
New +$617K 0.02% 727
2025
Q1 		$530K Sell
7,542
-1,359
-15% -$93.7K 0.02% 687
2024
Q4 		$565K Buy
8,901
+2
+0% +$134 0.02% 579
2024
Q3 		$633K Buy
8,899
+713
+9% +$49K 0.02% 506
2024
Q2 		$547K Sell
8,186
-228
-3% -$15.4K 0.02% 516
2024
Q1 		$567K Buy
8,414
+188
+2% +$12.2K 0.03% 372
2023
Q4 		$530K Buy
8,226
+21
+0.3% +$1.26K 0.03% 373
2023
Q3 		$475K Buy
8,205
+298
+4% +$18.2K 0.04% 371
2023
Q2 		$488K Buy
7,907
+1,032
+15% +$64.1K 0.04% 374
2023
Q1 		$419K Hold
6,875
– – 0.03% 403
2022
Q4 		$381K Sell
6,875
-27,811
-80% -$1.47M 0.04% 347
2022
Q3 		$1.6M Sell
34,686
-4,025
-10% -$210K 0.15% 96
2022
Q2 		$2.04M Hold
38,711
– – 0.2% 74
2022
Q1 		$2.41M Sell
38,711
-163
-0.4% -$10.5K 0.23% 67
2021
Q4 		$2.65M Sell
38,874
-327
-0.8% -$22.1K 0.22% 66
2021
Q3 		$2.57M Hold
39,201
– – 0.23% 68
2021
Q2 		$2.64M Buy
39,201
+33,205
+554% +$2.24M 0.24% 69
2021
Q1 		$378K Buy
+5,996
New +$373K 0.04% 283
2020
Q2 		– Sell
-45,412
Closed -$1.97M – 439
2020
Q1 		$1.97M Buy
+45,412
New +$2.41M 0.37% 52
2018
Q4 		– Sell
-16,468
Closed -$929K – 407
2018
Q3 		$929K Hold
16,468
– – 0.19% 102
2018
Q2 		$924K Buy
16,468
+6,340
+63% +$373K 0.2% 102
2018
Q1 		$589K Sell
10,128
-383
-4% -$23K 0.13% 152
2017
Q4 		$649K Sell
10,511
-1,870
-15% -$109K 0.13% 158
2017
Q3 		$722K Buy
12,381
+2,255
+22% +$128K 0.15% 137
2017
Q2 		$558K Buy
10,126
+2,911
+40% +$159K 0.12% 165
2017
Q1 		$372K Sell
7,215
-5,663
-44% -$283K 0.09% 207
2016
Q4 		$617K Buy
12,878
+2,038
+19% +$96K 0.16% 122
2016
Q3 		$528K Sell
10,840
-57,023
-84% -$2.74M 0.12% 157
2016
Q2 		$3.17M Sell
67,863
-42,920
-39% -$2.09M 0.77% 33
2016
Q1 		$5.38M Buy
110,783
+12,146
+12% +$568K 1.27% 20
2015
Q4 		$4.92M Sell
98,637
-6,293
-6% -$322K 2.82% 15
2015
Q3 		$5.16M Buy
104,930
+19,915
+23% +$1.06M 3.67% 10
2015
Q2 		$4.59M Buy
85,015
+47,305
+125% +$2.68M 4.2% 7
2015
Q1 		$2.04M Buy
+37,710
New +$2.03M 2.09% 13

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 $10B AUM 15.14% 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 $33.9B AUM 25.88% 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

Caprock Group's VGK Position: Q1 2026 in Review

Caprock Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 7,852 shares — an estimated $657K sold.

Caprock Group first reported a position in VGK in Q1 2015 and held it in 35 quarters. The position peaked at $5.38M in Q1 2016. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Caprock Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 7,852 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $657K.
  • Caprock Group first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 35 quarters.
  • Caprock Group's Vanguard FTSE Europe ETF position peaked at $5.38M in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.