CAPTRUST Financial Advisors
VGK icon

CAPTRUST Financial Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

CAPTRUST Financial Advisors’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 		$2.81M Sell
34,134
-3,858
-10% -$332K ﹤0.01% 1037
2025
Q4 		$3.18M Buy
37,992
+9,812
+35% +$797K 0.01% 859
2025
Q3 		$2.25M Buy
28,180
+4,497
+19% +$352K ﹤0.01% 971
2025
Q2 		$1.84M Buy
23,683
+3,310
+16% +$244K ﹤0.01% 1009
2025
Q1 		$1.43M Buy
20,373
+6,735
+49% +$464K ﹤0.01% 1090
2024
Q4 		$866K Buy
13,638
+2,947
+28% +$197K ﹤0.01% 1302
2024
Q3 		$760K Sell
10,691
-94
-0.9% -$6.46K ﹤0.01% 1347
2024
Q2 		$720K Buy
10,785
+2,732
+34% +$185K ﹤0.01% 1325
2024
Q1 		$542K Sell
8,053
-35
-0.4% -$2.27K ﹤0.01% 1442
2023
Q4 		$521K Sell
8,088
-1,970
-20% -$118K ﹤0.01% 1708
2023
Q3 		$583K Sell
10,058
-1,088
-10% -$66.3K ﹤0.01% 1553
2023
Q2 		$688K Buy
11,146
+1,781
+19% +$111K ﹤0.01% 1447
2023
Q1 		$571K Buy
9,365
+94
+1% +$5.62K ﹤0.01% 1331
2022
Q4 		$514K Buy
9,271
+226
+2% +$11.9K ﹤0.01% 1314
2022
Q3 		$417K Sell
9,045
-577
-6% -$30.1K ﹤0.01% 1334
2022
Q2 		$508K Buy
9,622
+388
+4% +$22.5K ﹤0.01% 1141
2022
Q1 		$575K Sell
9,234
-2,166
-19% -$139K ﹤0.01% 1086
2021
Q4 		$778K Buy
11,400
+2,520
+28% +$171K 0.01% 918
2021
Q3 		$583K Buy
8,880
+136
+2% +$9.32K ﹤0.01% 969
2021
Q2 		$588K Buy
8,744
+3,332
+62% +$225K 0.01% 924
2021
Q1 		$341K Buy
5,412
+437
+9% +$27.2K ﹤0.01% 1163
2020
Q4 		$300K Buy
4,975
+1,400
+39% +$78.8K ﹤0.01% 1034
2020
Q3 		$189K Sell
3,575
-717
-17% -$38.3K ﹤0.01% 1057
2020
Q2 		$218K Sell
4,292
-3,945
-48% -$186K ﹤0.01% 997
2020
Q1 		$341K Buy
8,237
+1
+0% +$53 0.01% 682
2019
Q4 		$487K Buy
8,236
+3,958
+93% +$221K 0.01% 695
2019
Q3 		$229K Sell
4,278
-1,221
-22% -$65.3K 0.01% 542
2019
Q2 		$302K Sell
5,499
-1,246
-18% -$67.9K 0.01% 480
2019
Q1 		$362K Buy
6,745
+1,462
+28% +$76.4K 0.01% 407
2018
Q4 		$257K Sell
5,283
-185
-3% -$9.53K 0.01% 394
2018
Q3 		$309K Buy
5,468
+256
+5% +$14.5K 0.01% 365
2018
Q2 		$293K Buy
5,212
+89
+2% +$5.24K 0.02% 303
2018
Q1 		$294K Sell
5,123
-348
-6% -$20.9K 0.02% 275
2017
Q4 		$324K Buy
5,471
+197
+4% +$11.5K 0.02% 270
2017
Q3 		$308K Sell
5,274
-477
-8% -$27.1K 0.02% 181
2017
Q2 		$317K Buy
5,751
+221
+4% +$12K 0.04% 122
2017
Q1 		$285K Sell
5,530
-54,942
-91% -$2.74M 0.03% 82
2016
Q4 		$2.9M Sell
60,472
-11,063
-15% -$521K 0.26% 31
2016
Q3 		$3.34M Buy
+71,535
New +$3.44M 0.37% 11
2016
Q2 		– Sell
-153,522
Closed -$7.45M – 195
2016
Q1 		$7.45M Buy
153,522
+65,617
+75% +$3.07M 0.79% 9
2015
Q4 		$4.38M Sell
87,905
-61,485
-41% -$3.15M 0.47% 19
2015
Q3 		$7.35M Buy
149,390
+16,857
+13% +$893K 0.99% 15
2015
Q2 		$7.15M Buy
132,533
+132,124
+32,304% +$7.47M 1.13% 10
2015
Q1 		$22.2K Hold
409
– – ﹤0.01% 121
2014
Q4 		$21K Sell
409
-3,270
-89% -$175K ﹤0.01% 112
2014
Q3 		$203K Sell
3,679
-5,862
-61% -$339K 0.06% 44
2014
Q2 		$572K Sell
9,541
-9,270
-49% -$558K 0.13% 32
2014
Q1 		$1.15M Buy
+18,811
New +$1.1M 0.24% 29
2013
Q4 		– Sell
-98,401
Closed -$5.36M – 212
2013
Q3 		$5.36M Buy
+98,401
New +$5.14M 1.41% 10

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

CAPTRUST Financial Advisors's VGK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 10% in Q1 2026, selling an estimated $332K and leaving 34,134 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

CAPTRUST Financial Advisors first reported a position in VGK in Q3 2013 and has held it in 49 quarters since. The position peaked at $7.45M in Q1 2016. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • CAPTRUST Financial Advisors held 34,134 shares of Vanguard FTSE Europe ETF worth $2.81M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,858 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $332K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1037 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 49 quarters since.
  • CAPTRUST Financial Advisors's Vanguard FTSE Europe ETF position peaked at $7.45M in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.