EGA
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E&G Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

E&G Advisors’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
Q1 		$2.65M Sell
32,261
-1,084
-3% -$93.2K 0.59% 32
2025
Q4 		$2.78M Sell
33,345
-371
-1% -$30.2K 0.62% 31
2025
Q3 		$2.69M Buy
33,716
+648
+2% +$50.7K 0.63% 32
2025
Q2 		$2.56M Buy
33,068
+2,556
+8% +$189K 0.66% 30
2025
Q1 		$2.14M Buy
30,512
+2,690
+10% +$185K 0.6% 29
2024
Q4 		$1.77M Sell
27,822
-21
-0.1% -$1.4K 0.48% 39
2024
Q3 		$1.98M Sell
27,843
-118
-0.4% -$8.11K 0.55% 34
2024
Q2 		$1.87M Sell
27,961
-400
-1% -$27.1K 0.55% 35
2024
Q1 		$1.91M Sell
28,361
-105
-0.4% -$6.8K 0.6% 35
2023
Q4 		$1.83M Sell
28,466
-20
-0.1% -$1.2K 0.65% 31
2023
Q3 		$1.65M Sell
28,486
-75
-0.3% -$4.57K 0.6% 36
2023
Q2 		$1.76M Buy
28,561
+551
+2% +$34.2K 0.62% 33
2023
Q1 		$1.71M Buy
28,010
+364
+1% +$21.7K 0.63% 32
2022
Q4 		$1.53M Sell
27,646
-4,112
-13% -$217K 0.58% 39
2022
Q3 		$1.47M Sell
31,758
-3,481
-10% -$182K 0.54% 35
2022
Q2 		$1.86M Sell
35,239
-5,354
-13% -$310K 0.63% 28
2022
Q1 		$2.53M Sell
40,593
-2,200
-5% -$141K 0.69% 25
2021
Q4 		$2.92M Sell
42,793
-5
-0% -$338 0.73% 24
2021
Q3 		$2.81M Buy
+42,798
New +$2.93M 0.76% 22
2021
Q2 		– Sell
-43,013
Closed -$2.9M – 21
2021
Q1 		$2.71M Sell
43,013
-300
-0.7% -$18.7K 0.79% 23
2020
Q4 		$2.61M Sell
43,313
-303
-0.7% -$17.1K 0.81% 20
2020
Q3 		$2.29M Sell
43,616
-60
-0.1% -$3.2K 0.79% 20
2020
Q2 		$2.2M Sell
43,676
-720
-2% -$34K 0.85% 18
2020
Q1 		$1.92M Sell
44,396
-7,431
-14% -$394K 0.95% 16
2019
Q4 		$3.04M Sell
51,827
-105
-0.2% -$5.87K 1.13% 16
2019
Q3 		$2.78M Sell
51,932
-2,483
-5% -$133K 1.12% 16
2019
Q2 		$2.99M Sell
54,415
-4,374
-7% -$238K 1.27% 15
2019
Q1 		$3.15M Sell
58,789
-1,661
-3% -$86.8K 1.39% 14
2018
Q4 		$2.94M Sell
60,450
-918
-1% -$47.3K 1.33% 13
2018
Q3 		$3.45M Sell
61,368
-525
-0.8% -$29.7K 1.31% 13
2018
Q2 		$3.47M Buy
61,893
+13
+0% +$765 1.45% 11
2018
Q1 		$3.6M Buy
61,880
+315
+0.5% +$18.9K 1.55% 11
2017
Q4 		$3.64M Sell
61,565
-2,876
-4% -$168K 1.54% 11
2017
Q3 		$3.76M Buy
64,441
+3,204
+5% +$182K 1.7% 7
2017
Q2 		$3.38M Buy
61,237
+19,484
+47% +$1.06M 1.62% 12
2017
Q1 		$2.15M Buy
41,753
+6,748
+19% +$337K 1.11% 17
2016
Q4 		$1.68M Buy
35,005
+1,398
+4% +$65.8K 0.99% 21
2016
Q3 		$1.64M Sell
33,607
-514
-2% -$24.7K 0.96% 20
2016
Q2 		$1.59M Sell
34,121
-3,979
-10% -$193K 0.97% 21
2016
Q1 		$1.85M Sell
38,100
-7,563
-17% -$354K 1.21% 19
2015
Q4 		$2.28M Buy
45,663
+2,293
+5% +$117K 1.37% 21
2015
Q3 		$2.13M Buy
43,370
+534
+1% +$28.3K 1.36% 21
2015
Q2 		$2.31M Buy
42,836
+1,609
+4% +$91K 1.35% 19
2015
Q1 		$2.23M Sell
41,227
-3
-0% -$162 1.32% 20
2014
Q4 		$2.16M Sell
41,230
-1,073
-3% -$57.5K 1.4% 17
2014
Q3 		$2.34M Sell
42,303
-28,637
-40% -$1.65M 1.5% 20
2014
Q2 		$4.25M Buy
70,940
+11,865
+20% +$715K 2.75% 4
2014
Q1 		$3.48M Buy
59,075
+9,886
+20% +$578K 2.75% 5
2013
Q4 		$2.89M Buy
+49,189
New +$2.77M 2.71% 6

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

E&G Advisors's VGK Position: Q1 2026 in Review

E&G Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.3% in Q1 2026, selling an estimated $93.2K and leaving 32,261 shares worth $2.65M. The position accounts for 0.59% of the portfolio, ranked #32.

E&G Advisors first reported a position in VGK in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.25M in Q2 2014. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • E&G Advisors held 32,261 shares of Vanguard FTSE Europe ETF worth $2.65M as of Q1 2026.
  • E&G Advisors sold 1,084 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $93.2K.
  • Vanguard FTSE Europe ETF made up 0.59% of E&G Advisors's portfolio in Q1 2026, its #32 holding.
  • E&G Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and has held it in 49 quarters since.
  • E&G Advisors's Vanguard FTSE Europe ETF position peaked at $4.25M in Q2 2014.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.