CastleKeep Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

CastleKeep Investment 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	$15.4M	Buy	187,282 +5,310	+3%	+$456K	8.37%	1
2025 Q4	$15.2M	Sell	181,972 -131	-0.1%	-$10.6K	6.89%	1
2025 Q3	$14.5M	Buy	182,103 +644	+0.4%	+$50.4K	6.8%	1
2025 Q2	$14.1M	Sell	181,459 -4,243	-2%	-$313K	6.88%	1
2025 Q1	$13M	Buy	185,702 +106,967	+136%	+$7.37M	6.7%	3
2024 Q4	$5M	Buy	78,735 +27,653	+54%	+$1.85M	3.5%	7
2024 Q3	$3.63M	Buy	51,082 +4,687	+10%	+$322K	2.48%	8
2024 Q2	$3.1M	Buy	46,395 +1,621	+4%	+$110K	2.39%	8
2024 Q1	$3.02M	Sell	44,774 -448	-1%	-$29K	2.17%	8
2023 Q4	$2.92M	Buy	+45,222	New	+$2.71M	2.07%	8

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKeep Investment Advisors's VGK Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 2.9% in Q1 2026, buying an estimated $456K and bringing the position to 187,282 shares worth $15.4M. The position accounts for 8.37% of the portfolio, ranked #1.

CastleKeep Investment Advisors first reported a position in VGK in Q4 2023 and has held it in 10 quarters since. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

CastleKeep Investment Advisors held 187,282 shares of Vanguard FTSE Europe ETF worth $15.4M as of Q1 2026.
CastleKeep Investment Advisors bought 5,310 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $456K.
Vanguard FTSE Europe ETF made up 8.37% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #1 holding.
CastleKeep Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 10 quarters since.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.