Churchill Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Churchill 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
2025 Q2	$14.9M	Sell	192,387 -2,836	-1%	-$209K	0.16%	51
2025 Q1	$13.7M	Buy	+195,223	New	+$13.5M	0.17%	46
2023 Q3	–	Sell	-182,309	Closed	-$11.2M	–	161
2023 Q2	$11.2M	Buy	+182,309	New	+$11.3M	0.19%	58
2022 Q1	–	Sell	-188,133	Closed	-$12.8M	–	163
2021 Q4	$12.8M	Sell	188,133 -2,989	-2%	-$202K	0.18%	65
2021 Q3	$12.5M	Buy	191,122 +820	+0.4%	+$56.2K	0.19%	56
2021 Q2	$12.8M	Buy	190,302 +1,308	+0.7%	+$88.3K	0.19%	65
2021 Q1	$11.9M	Buy	188,994 +2,539	+1%	+$158K	0.2%	59
2020 Q4	$11.2M	Buy	+186,455	New	+$10.5M	0.19%	64
2018 Q2	–	Sell	-91,013	Closed	-$5.29M	–	138
2018 Q1	$5.29M	Buy	91,013 +12,872	+16%	+$772K	0.15%	72
2017 Q4	$4.62M	Buy	78,141 +7,024	+10%	+$410K	0.1%	78
2017 Q3	$4.15M	Buy	71,117 +11,424	+19%	+$648K	0.1%	78
2017 Q2	$3.29M	Buy	+59,693	New	+$3.25M	0.09%	84
2015 Q3	–	Sell	-45,281	Closed	-$2.44M	–	184
2015 Q2	$2.44M	Buy	+45,281	New	+$2.56M	0.09%	111
2014 Q3	–	Sell	-19,524	Closed	-$1.17M	–	194
2014 Q2	$1.17M	Buy	+19,524	New	+$1.18M	0.05%	130

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management's VGK Position: Q2 2025 in Review

Churchill Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.5% in Q2 2025, selling an estimated $209K and leaving 192,387 shares worth $14.9M. The position accounts for 0.16% of the portfolio, ranked #51.

Churchill Management first reported a position in VGK in Q2 2014 and has held it in 14 quarters since. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

Churchill Management held 192,387 shares of Vanguard FTSE Europe ETF worth $14.9M as of Q2 2025.
Churchill Management sold 2,836 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $209K.
Vanguard FTSE Europe ETF made up 0.16% of Churchill Management's portfolio in Q2 2025, its #51 holding.
Churchill Management first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and has held it in 14 quarters since.
797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.