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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments's VGK Position: Q1 2026 in Review

Cavalier Investments reduced its Vanguard FTSE Europe ETF (VGK) stake by 8.1% in Q1 2026, selling an estimated $495K and leaving 65,057 shares worth $5.36M. The position accounts for 0.15% of the portfolio, ranked #59.

Cavalier Investments first reported a position in VGK in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.92M in Q4 2025. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Cavalier Investments held 65,057 shares of Vanguard FTSE Europe ETF worth $5.36M as of Q1 2026.
  • Cavalier Investments sold 5,757 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $495K.
  • Vanguard FTSE Europe ETF made up 0.15% of Cavalier Investments's portfolio in Q1 2026, its #59 holding.
  • Cavalier Investments first reported a position in Vanguard FTSE Europe ETF in Q2 2025 and has held it in 4 quarters since.
  • Cavalier Investments's Vanguard FTSE Europe ETF position peaked at $5.92M in Q4 2025.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.