Coston McIsaac & Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Coston McIsaac & Partners’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	$404K	Hold	4,569	–	–	0.08%	102
2026 Q1	$376K	Hold	4,569	–	–	0.08%	101
2025 Q4	$382K	Hold	4,569	–	–	0.09%	99
2025 Q3	$364K	Sell	4,569 -329	-7%	-$25.8K	0.09%	100
2025 Q2	$379K	Hold	4,898	–	–	0.1%	96
2025 Q1	$343K	Hold	4,898	–	–	0.1%	92
2024 Q4	$310K	Hold	4,898	–	–	0.09%	96
2024 Q3	$348K	Hold	4,898	–	–	0.1%	90
2024 Q2	$327K	Hold	4,898	–	–	0.1%	89
2024 Q1	$329K	Hold	4,898	–	–	0.11%	89
2023 Q4	$315K	Hold	4,898	–	–	0.11%	87
2023 Q3	$283K	Hold	4,898	–	–	0.11%	85
2023 Q2	$302K	Hold	4,898	–	–	0.1%	92
2023 Q1	$298K	Hold	4,898	–	–	0.11%	90
2022 Q4	$271K	Hold	4,898	–	–	0.11%	93
2022 Q3	$226K	Hold	4,898	–	–	0.1%	90
2022 Q2	$259K	Buy	+4,898	New	+$284K	0.16%	63

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

Coston McIsaac & Partners's VGK Position: Q2 2026 in Review

Coston McIsaac & Partners held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 4,569 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #102.

Coston McIsaac & Partners first reported a position in VGK in Q2 2022 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Coston McIsaac & Partners held 4,569 shares of Vanguard FTSE Europe ETF worth $404K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.08% of Coston McIsaac & Partners's portfolio in Q2 2026, its #102 holding.
Coston McIsaac & Partners first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 17 quarters since.
894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.