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Carnegie Investment Counsel’s Vanguard FTSE Europe ETF VGK Stock Holding History

Carnegie Investment Counsel’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 		$1.25M Buy
14,110
+727
+5% +$63.6K 0.03% 290
2026
Q1 		$1.1M Sell
13,383
-523
-4% -$45K 0.02% 313
2025
Q4 		$1.16M Buy
13,906
+1,954
+16% +$159K 0.02% 309
2025
Q3 		$954K Buy
11,952
+515
+5% +$40.3K 0.02% 320
2025
Q2 		$886K Buy
11,437
+3,030
+36% +$224K 0.02% 318
2025
Q1 		$590K Buy
+8,407
New +$580K 0.01% 349

Other funds holding VGK

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $336B AUM 34.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Carnegie Investment Counsel's VGK Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard FTSE Europe ETF (VGK) stake by 5.4% in Q2 2026, buying an estimated $63.6K and bringing the position to 14,110 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #290.

Carnegie Investment Counsel first reported a position in VGK in Q1 2025 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Carnegie Investment Counsel held 14,110 shares of Vanguard FTSE Europe ETF worth $1.25M as of Q2 2026.
  • Carnegie Investment Counsel bought 727 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $63.6K.
  • Vanguard FTSE Europe ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #290 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and has held it in 6 quarters since.
  • 561 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.