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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.83M Sell
110,969
-1,867
-2% -$163K 0.04% 294
2026
Q1
$9.3M Buy
112,836
+33,658
+43% +$2.89M 0.04% 271
2025
Q4
$6.62M Buy
79,178
+210
+0.3% +$17.1K 0.03% 316
2025
Q3
$6.3M Buy
78,968
+1,082
+1% +$84.7K 0.03% 313
2025
Q2
$6.04M Sell
77,886
-5,541
-7% -$409K 0.03% 301
2025
Q1
$5.86M Buy
83,427
+11,162
+15% +$769K 0.03% 324
2024
Q4
$4.59M Sell
72,265
-260,423
-78% -$17.4M 0.02% 370
2024
Q3
$23.7M Sell
332,688
-7,084
-2% -$487K 0.09% 149
2024
Q2
$22.7M Buy
339,772
+38,085
+13% +$2.58M 0.1% 146
2024
Q1
$20.3M Buy
301,687
+8,716
+3% +$564K 0.1% 140
2023
Q4
$18.9M Sell
292,971
-21,002
-7% -$1.26M 0.11% 126
2023
Q3
$18.2M Sell
313,973
-3,888
-1% -$237K 0.07% 138
2023
Q2
$19.6M Buy
317,861
+290,092
+1,045% +$18M 0.02% 182
2023
Q1
$1.69M Buy
27,769
+10,357
+59% +$619K 0.03% 251
2022
Q4
$755K Buy
17,412
+2,580
+17% +$136K 0.01% 360
2022
Q3
$684K Buy
14,832
+431
+3% +$22.5K 0.01% 433
2022
Q2
$760K Sell
14,401
-2,981
-17% -$173K 0.01% 435
2022
Q1
$1.08M Buy
17,382
+303
+2% +$19.4K 0.01% 389
2021
Q4
$1.17M Buy
17,079
+2,853
+20% +$193K 0.01% 407
2021
Q3
$934K Buy
14,226
+2,771
+24% +$190K 0.01% 411
2021
Q2
$770K Buy
+11,455
New +$773K 0.01% 426
2021
Q1
Sell
-3,379
Closed -$204K 963
2020
Q4
$204K Buy
+3,379
New +$190K ﹤0.01% 718
2019
Q2
Sell
-319
Closed -$17K 1663
2019
Q1
$17K Sell
319
-641
-67% -$33.5K ﹤0.01% 1063
2018
Q4
$47K Buy
+960
New +$49.5K ﹤0.01% 500

Other funds holding VGK

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

Cresset Asset Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.7% in Q2 2026, selling an estimated $163K and leaving 110,969 shares worth $9.83M. The position accounts for 0.04% of the portfolio, ranked #294.

Cresset Asset Management first reported a position in VGK in Q4 2018 and has held it in 24 quarters since. The position peaked at $23.7M in Q3 2024. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Cresset Asset Management held 110,969 shares of Vanguard FTSE Europe ETF worth $9.83M as of Q2 2026.
  • Cresset Asset Management sold 1,867 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $163K.
  • Vanguard FTSE Europe ETF made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #294 holding.
  • Cresset Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and has held it in 24 quarters since.
  • Cresset Asset Management's Vanguard FTSE Europe ETF position peaked at $23.7M in Q3 2024.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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