Colonial Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Colonial Trust’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	$4.96K	Hold	56	–	–	﹤0.01%	868
2026 Q1	$4.62K	Hold	56	–	–	﹤0.01%	859
2025 Q4	$4.68K	Hold	56	–	–	﹤0.01%	857
2025 Q3	$4.47K	Hold	56	–	–	﹤0.01%	856
2025 Q2	$4.34K	Hold	56	–	–	﹤0.01%	856
2025 Q1	$3.93K	Hold	56	–	–	﹤0.01%	867
2024 Q4	$3.55K	Hold	56	–	–	﹤0.01%	1119
2024 Q3	$3.98K	Hold	56	–	–	﹤0.01%	895
2024 Q2	$3.74K	Hold	56	–	–	﹤0.01%	875
2024 Q1	$3.77K	Hold	56	–	–	﹤0.01%	861
2023 Q4	$3.61K	Hold	56	–	–	﹤0.01%	833
2023 Q3	$3.24K	Hold	56	–	–	﹤0.01%	838
2023 Q2	$3.46K	Hold	56	–	–	﹤0.01%	832
2023 Q1	$3.41K	Hold	56	–	–	﹤0.01%	796
2022 Q4	$3.1K	Buy	+56	New	+$2.96K	﹤0.01%	818

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

Colonial Trust's VGK Position: Q2 2026 in Review

Colonial Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 56 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Colonial Trust first reported a position in VGK in Q4 2022 and has held it in 15 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Colonial Trust held 56 shares of Vanguard FTSE Europe ETF worth $4.96K as of Q2 2026.
Colonial Trust left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #868 holding.
Colonial Trust first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and has held it in 15 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.