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Carl P. Sherr & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carl P. Sherr & Co’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 		$595K Buy
7,218
+1
+0% +$86 0.28% 70
2025
Q4 		$631K Buy
7,217
+62
+0.9% +$5.04K 0.28% 71
2025
Q3 		$571K Buy
7,155
+986
+16% +$77.2K 0.27% 70
2025
Q2 		$478K Buy
+6,169
New +$455K 0.24% 76

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

Carl P. Sherr & Co's VGK Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Vanguard FTSE Europe ETF (VGK) stake by 0.01% in Q1 2026, buying an estimated $86 and bringing the position to 7,218 shares worth $595K. The position accounts for 0.28% of the portfolio, ranked #70.

Carl P. Sherr & Co first reported a position in VGK in Q2 2025 and has held it in 4 quarters since. The position peaked at $631K in Q4 2025. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Carl P. Sherr & Co held 7,218 shares of Vanguard FTSE Europe ETF worth $595K as of Q1 2026.
  • Carl P. Sherr & Co bought 1 Vanguard FTSE Europe ETF share in Q1 2026, an estimated $86.
  • Vanguard FTSE Europe ETF made up 0.28% of Carl P. Sherr & Co's portfolio in Q1 2026, its #70 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2025 and has held it in 4 quarters since.
  • Carl P. Sherr & Co's Vanguard FTSE Europe ETF position peaked at $631K in Q4 2025.
  • 889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.