Catalyst Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Catalyst Capital 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	$9.15M	Buy	110,978 +14,023	+14%	+$1.21M	0.17%	54
2025 Q4	$8.11M	Sell	96,955 -5,115	-5%	-$416K	0.17%	54
2025 Q3	$8.15M	Hold	102,070	–	–	0.16%	54
2025 Q2	$7.91M	Sell	102,070 -5,969	-6%	-$440K	0.16%	55
2025 Q1	$7.59M	Sell	108,039 -10,502	-9%	-$724K	0.16%	55
2024 Q4	$7.52M	Buy	118,541 +14,468	+14%	+$966K	0.16%	56
2024 Q3	$7.4M	Hold	104,073	–	–	0.17%	55
2024 Q2	$6.95M	Buy	104,073 +5,050	+5%	+$342K	0.16%	56
2024 Q1	$6.67M	Buy	99,023 +5,755	+6%	+$373K	0.16%	58
2023 Q4	$6.01M	Sell	93,268 -13,241	-12%	-$792K	0.16%	59
2023 Q3	$6.17M	Sell	106,509 -530,937	-83%	-$32.3M	0.17%	60
2023 Q2	$39.3M	Buy	637,446 +31,086	+5%	+$1.93M	1.14%	12
2023 Q1	$37M	Buy	606,360 +1,936	+0.3%	+$116K	1.13%	12
2022 Q4	$33.5M	Sell	604,424 -62,260	-9%	-$3.29M	1.09%	12
2022 Q3	$30.8M	Buy	666,684 +228,732	+52%	+$11.9M	1.16%	12
2022 Q2	$23.1M	Buy	437,952 +94,880	+28%	+$5.5M	0.97%	14
2022 Q1	$21.4M	Buy	343,072 +52,432	+18%	+$3.36M	0.92%	16
2021 Q4	$19.8M	Buy	290,640 +14,811	+5%	+$1M	0.91%	15
2021 Q3	$18.1M	Buy	275,829 +15,586	+6%	+$1.07M	0.91%	15
2021 Q2	$17.5M	Hold	260,243	–	–	0.86%	15
2021 Q1	$16.4M	Sell	260,243 -21,506	-8%	-$1.34M	0.91%	13
2020 Q4	$17M	Sell	281,749 -42,208	-13%	-$2.38M	0.95%	12
2020 Q3	$17M	Sell	323,957 -74,165	-19%	-$3.96M	0.96%	13
2020 Q2	$20M	Sell	398,122 -118,763	-23%	-$5.6M	1.03%	12
2020 Q1	$22.4M	Sell	516,885 -43,814	-8%	-$2.32M	1.12%	12
2019 Q4	$32.9M	Hold	560,699	–	–	1.06%	11
2019 Q3	$30.1M	Buy	560,699 +29,663	+6%	+$1.59M	1.01%	11
2019 Q2	$29.2M	Buy	531,036 +50,961	+11%	+$2.78M	0.96%	11
2019 Q1	$25.7M	Sell	480,075 -8,736	-2%	-$457K	0.9%	11
2018 Q4	$23.8M	Buy	488,811 +129,888	+36%	+$6.69M	0.89%	11
2018 Q3	$20.2M	Buy	358,923 +105,700	+42%	+$5.99M	0.66%	24
2018 Q2	$14.2M	Buy	253,223 +15,784	+7%	+$928K	0.5%	32
2018 Q1	$13.8M	Buy	237,439 +13,695	+6%	+$821K	0.5%	31
2017 Q4	$13.2M	Buy	223,744 +54,637	+32%	+$3.19M	0.49%	31
2017 Q3	$9.86M	Buy	169,107 +26,061	+18%	+$1.48M	0.43%	40
2017 Q2	$7.89M	Buy	143,046 +53,726	+60%	+$2.93M	0.34%	50
2017 Q1	$4.61M	Buy	89,320 +59,232	+197%	+$2.95M	0.23%	69
2016 Q4	$1.44M	Buy	+30,088	New	+$1.42M	0.09%	154

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

Catalyst Capital Advisors's VGK Position: Q1 2026 in Review

Catalyst Capital Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 14% in Q1 2026, buying an estimated $1.21M and bringing the position to 110,978 shares worth $9.15M. The position accounts for 0.17% of the portfolio, ranked #54.

Catalyst Capital Advisors first reported a position in VGK in Q4 2016 and has held it in 38 quarters since. The position peaked at $39.3M in Q2 2023. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Catalyst Capital Advisors held 110,978 shares of Vanguard FTSE Europe ETF worth $9.15M as of Q1 2026.
Catalyst Capital Advisors bought 14,023 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $1.21M.
Vanguard FTSE Europe ETF made up 0.17% of Catalyst Capital Advisors's portfolio in Q1 2026, its #54 holding.
Catalyst Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 38 quarters since.
Catalyst Capital Advisors's Vanguard FTSE Europe ETF position peaked at $39.3M in Q2 2023.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.