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Cavalier Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cavalier Investments’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 		$5.71M Sell
64,544
-513
-0.8% -$44.9K 0.24% 39
2026
Q1 		$5.36M Sell
65,057
-5,757
-8% -$495K 0.15% 59
2025
Q4 		$5.92M Buy
70,814
+2,166
+3% +$176K 0.3% 42
2025
Q3 		$5.23M Buy
68,648
+3,534
+5% +$277K 0.43% 41
2025
Q2 		$5.05M Buy
+65,114
New +$4.8M 1.53% 17

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

Cavalier Investments's VGK Position: Q2 2026 in Review

Cavalier Investments reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.79% in Q2 2026, selling an estimated $44.9K and leaving 64,544 shares worth $5.71M. The position accounts for 0.24% of the portfolio, ranked #39.

Cavalier Investments first reported a position in VGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.92M in Q4 2025. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Cavalier Investments held 64,544 shares of Vanguard FTSE Europe ETF worth $5.71M as of Q2 2026.
  • Cavalier Investments sold 513 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $44.9K.
  • Vanguard FTSE Europe ETF made up 0.24% of Cavalier Investments's portfolio in Q2 2026, its #39 holding.
  • Cavalier Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2025 and has held it in 5 quarters since.
  • Cavalier Investments's Vanguard FTSE Europe ETF position peaked at $5.92M in Q4 2025.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.