Cidel Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cidel Asset 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 Q2	$929K	Hold	10,490	–	–	0.04%	174
2026 Q1	$865K	Sell	10,490 -271	-3%	-$23.3K	0.05%	165
2025 Q4	$900K	Sell	10,761 -24	-0.2%	-$1.95K	0.06%	146
2025 Q3	$861K	Hold	10,785	–	–	0.05%	137
2025 Q2	$836K	Sell	10,785 -600	-5%	-$44.3K	0.05%	143
2025 Q1	$799K	Hold	11,385	–	–	0.05%	138
2024 Q4	$723K	Hold	11,385	–	–	0.05%	149
2024 Q3	$809K	Hold	11,385	–	–	0.06%	137
2024 Q2	$760K	Hold	11,385	–	–	0.06%	131
2024 Q1	$767K	Hold	11,385	–	–	0.06%	137
2023 Q4	$734K	Hold	11,385	–	–	0.03%	146
2023 Q3	$660K	Hold	11,385	–	–	0.03%	101
2023 Q2	$702K	Hold	11,385	–	–	0.03%	101
2023 Q1	$694K	Hold	11,385	–	–	0.03%	99
2022 Q4	$631K	Buy	+11,385	New	+$601K	0.03%	109
2019 Q4	–	Sell	-10,785	Closed	-$578K	–	125
2019 Q3	$578K	Buy	+10,785	New	+$577K	0.03%	95
2015 Q4	–	Sell	-5,073	Closed	-$249K	–	94
2015 Q3	$249K	Buy	+5,073	New	+$269K	0.02%	87

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Cidel Asset Management's VGK Position: Q2 2026 in Review

Cidel Asset Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 10,490 shares worth $929K. The position accounts for 0.04% of the portfolio, ranked #174.

Cidel Asset Management first reported a position in VGK in Q3 2015 and has held it in 17 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Cidel Asset Management held 10,490 shares of Vanguard FTSE Europe ETF worth $929K as of Q2 2026.
Cidel Asset Management left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #174 holding.
Cidel Asset Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and has held it in 17 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.