CWM
VGK icon

Circle Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Circle Wealth 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 		$4.05M Sell
45,755
-2,396
-5% -$210K 0.05% 69
2026
Q1 		$3.97M Hold
48,151
– – 0.06% 55
2025
Q4 		$4.03M Hold
48,151
– – 0.06% 59
2025
Q3 		$3.84M Sell
48,151
-13,587
-22% -$1.06M 0.07% 58
2025
Q2 		$4.78M Buy
61,738
+29,094
+89% +$2.15M 0.1% 46
2025
Q1 		$2.29M Buy
32,644
+7,339
+29% +$506K 0.05% 66
2024
Q4 		$1.61M Buy
25,305
+408
+2% +$27.2K 0.03% 84
2024
Q3 		$1.77M Hold
24,897
– – 0.04% 78
2024
Q2 		$1.66M Hold
24,897
– – 0.04% 72
2024
Q1 		$1.68M Sell
24,897
-8,615
-26% -$558K 0.04% 75
2023
Q4 		$2.16M Sell
33,512
-22,683
-40% -$1.36M 0.05% 64
2023
Q3 		$3.26M Buy
+56,195
New +$3.42M 0.08% 54
2020
Q1 		– Sell
-8,702
Closed -$510K – 216
2019
Q4 		$510K Buy
8,702
+3,060
+54% +$171K 0.09% 104
2019
Q3 		$302K Hold
5,642
– – 0.06% 131
2019
Q2 		$310K Buy
+5,642
New +$307K 0.07% 123
2019
Q1 		– Sell
-4,180
Closed -$203K – 162
2018
Q4 		$203K Sell
4,180
-73,971
-95% -$3.81M 0.08% 78
2018
Q3 		$4.39M Sell
78,151
-20,020
-20% -$1.13M 1.39% 11
2018
Q2 		$5.51M Sell
98,171
-12,538
-11% -$737K 1.87% 8
2018
Q1 		$6.44M Buy
110,709
+105
+0.1% +$6.29K 2.32% 7
2017
Q4 		$6.54M Buy
110,604
+3,140
+3% +$183K 2.48% 7
2017
Q3 		$6.27M Buy
107,464
+15,530
+17% +$881K 2.57% 7
2017
Q2 		$5.07M Buy
91,934
+71,712
+355% +$3.91M 2.24% 8
2017
Q1 		$1.04M Buy
+20,222
New +$1.01M 0.5% 21

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

Circle Wealth Management's VGK Position: Q2 2026 in Review

Circle Wealth Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 5% in Q2 2026, selling an estimated $210K and leaving 45,755 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #69.

Circle Wealth Management first reported a position in VGK in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.54M in Q4 2017. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Circle Wealth Management held 45,755 shares of Vanguard FTSE Europe ETF worth $4.05M as of Q2 2026.
  • Circle Wealth Management sold 2,396 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $210K.
  • Vanguard FTSE Europe ETF made up 0.05% of Circle Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Circle Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and has held it in 23 quarters since.
  • Circle Wealth Management's Vanguard FTSE Europe ETF position peaked at $6.54M in Q4 2017.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.