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Charter Oak Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Charter Oak Capital Management’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 		$2.66M Sell
32,259
-1,569
-5% -$135K 0.21% 37
2025
Q4 		$2.83M Sell
33,828
-1,110
-3% -$90.2K 0.22% 39
2025
Q3 		$2.79M Sell
34,938
-838
-2% -$65.6K 0.22% 36
2025
Q2 		$2.77M Sell
35,776
-2,787
-7% -$206K 0.23% 35
2025
Q1 		$2.71M Sell
38,563
-6,326
-14% -$436K 0.25% 35
2024
Q4 		$2.85M Sell
44,889
-681
-1% -$45.5K 0.27% 34
2024
Q3 		$3.24M Sell
45,570
-649
-1% -$44.6K 0.3% 32
2024
Q2 		$3.09M Sell
46,219
-1,968
-4% -$133K 0.32% 32
2024
Q1 		$3.24M Sell
48,187
-2,110
-4% -$137K 0.35% 31
2023
Q4 		$3.24M Sell
50,297
-3,698
-7% -$221K 0.39% 29
2023
Q3 		$3.13M Sell
53,995
-5,991
-10% -$365K 0.41% 28
2023
Q2 		$3.7M Sell
59,986
-126
-0.2% -$7.83K 0.48% 26
2023
Q1 		$3.66M Sell
60,112
-9,911
-14% -$592K 0.51% 28
2022
Q4 		$3.88M Sell
70,023
-5,944
-8% -$314K 0.58% 26
2022
Q3 		$3.51M Sell
75,967
-8,325
-10% -$434K 0.56% 29
2022
Q2 		$4.45M Sell
84,292
-3,578
-4% -$207K 0.61% 23
2022
Q1 		$5.47M Sell
87,870
-773
-0.9% -$49.6K 0.67% 21
2021
Q4 		$6.05M Buy
88,643
+34
+0% +$2.3K 0.7% 21
2021
Q3 		$5.81M Sell
88,609
-151
-0.2% -$10.3K 0.73% 22
2021
Q2 		$5.97M Sell
88,760
-5,146
-5% -$347K 0.77% 20
2021
Q1 		$5.92M Buy
93,906
+14,545
+18% +$905K 0.83% 19
2020
Q4 		$4.78M Buy
+79,361
New +$4.47M 0.73% 20

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

Charter Oak Capital Management's VGK Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 4.6% in Q1 2026, selling an estimated $135K and leaving 32,259 shares worth $2.66M. The position accounts for 0.21% of the portfolio, ranked #37.

Charter Oak Capital Management first reported a position in VGK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.05M in Q4 2021. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Charter Oak Capital Management held 32,259 shares of Vanguard FTSE Europe ETF worth $2.66M as of Q1 2026.
  • Charter Oak Capital Management sold 1,569 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $135K.
  • Vanguard FTSE Europe ETF made up 0.21% of Charter Oak Capital Management's portfolio in Q1 2026, its #37 holding.
  • Charter Oak Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard FTSE Europe ETF position peaked at $6.05M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.