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

Coldstream 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 Q2	$393K	Sell	4,433 -3,204	-42%	-$280K	﹤0.01%	850
2026 Q1	$630K	Buy	+7,637	New	+$657K	0.01%	634
2025 Q2	–	Sell	-193	Closed	-$13.6K	–	3279
2025 Q1	$13.6K	Buy	+193	New	+$13.3K	﹤0.01%	2264
2015 Q4	–	Sell	-8,965	Closed	-$441K	–	220
2015 Q3	$441K	Sell	8,965 -850	-9%	-$45K	0.12%	101
2015 Q2	$530K	Sell	9,815 -1,240	-11%	-$70.1K	0.14%	88
2015 Q1	$599K	Sell	11,055 -765	-6%	-$41.2K	0.17%	82
2014 Q4	$619K	Sell	11,820 -21,344	-64%	-$1.14M	0.17%	84
2014 Q3	$1.83M	Sell	33,164 -1,080	-3%	-$62.4K	0.52%	56
2014 Q2	$2.05M	Buy	34,244 +96	+0.3%	+$5.78K	0.6%	48
2014 Q1	$2.01M	Buy	+34,148	New	+$2M	0.65%	43

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

Coldstream Capital Management's VGK Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 42% in Q2 2026, selling an estimated $280K and leaving 4,433 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Coldstream Capital Management first reported a position in VGK in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2014. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Coldstream Capital Management held 4,433 shares of Vanguard FTSE Europe ETF worth $393K as of Q2 2026.
Coldstream Capital Management sold 3,204 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $280K.
Vanguard FTSE Europe ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #850 holding.
Coldstream Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 10 quarters since.
Coldstream Capital Management's Vanguard FTSE Europe ETF position peaked at $2.05M in Q2 2014.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.