CastleKeep Investment Advisors
VGK icon

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
Q2 		$20.4M Buy
230,380
+43,098
+23% +$3.77M 10.22% 1
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CastleKeep Investment Advisors's VGK Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 23% in Q2 2026, buying an estimated $3.77M and bringing the position to 230,380 shares worth $20.4M. The position accounts for 10.22% of the portfolio, ranked #1.

CastleKeep Investment Advisors first reported a position in VGK in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • CastleKeep Investment Advisors held 230,380 shares of Vanguard FTSE Europe ETF worth $20.4M as of Q2 2026.
  • CastleKeep Investment Advisors bought 43,098 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $3.77M.
  • Vanguard FTSE Europe ETF made up 10.22% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • CastleKeep Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 11 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.