Exencial Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Exencial Wealth 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	$460K	Hold	5,581	–	–	0.01%	416
2025 Q4	$467K	Buy	5,581 +49	+0.9%	+$3.98K	0.01%	404
2025 Q3	$441K	Buy	5,532 +205	+4%	+$16K	0.01%	396
2025 Q2	$413K	Buy	5,327 +2,022	+61%	+$149K	0.01%	395
2025 Q1	$232K	Sell	3,305 -218	-6%	-$15K	0.01%	466
2024 Q4	$224K	Buy	3,523 +180	+5%	+$12K	0.01%	474
2024 Q3	$238K	Sell	3,343 -178	-5%	-$12.2K	0.01%	459
2024 Q2	$235K	Sell	3,521 -779	-18%	-$52.8K	0.01%	453
2024 Q1	$290K	Sell	4,300 -1,247	-22%	-$80.8K	0.01%	437
2023 Q4	$358K	Sell	5,547 -36	-0.6%	-$2.15K	0.01%	401
2023 Q3	$323K	Hold	5,583	–	–	0.02%	355
2023 Q2	$344K	Hold	5,583	–	–	0.02%	344
2023 Q1	$340K	Hold	5,583	–	–	0.02%	334
2022 Q4	$310K	Hold	5,583	–	–	0.02%	354
2022 Q3	$258K	Hold	5,583	–	–	0.02%	357
2022 Q2	$295K	Sell	5,583 -177	-3%	-$10.3K	0.02%	350
2022 Q1	$359K	Buy	5,760 +177	+3%	+$11.3K	0.02%	332
2021 Q4	$381K	Buy	+5,583	New	+$378K	0.02%	348
2021 Q3	–	Sell	-3,331	Closed	-$224K	–	456
2021 Q2	$224K	Buy	+3,331	New	+$225K	0.01%	420
2020 Q2	–	Sell	-6,038	Closed	-$261K	–	331
2020 Q1	$261K	Sell	6,038 -391	-6%	-$20.7K	0.05%	203
2019 Q4	$377K	Buy	6,429 +38	+0.6%	+$2.12K	0.07%	192
2019 Q3	$343K	Hold	6,391	–	–	0.07%	181
2019 Q2	$351K	Hold	6,391	–	–	0.08%	165
2019 Q1	$343K	Hold	6,391	–	–	0.08%	171
2018 Q4	$311K	Buy	+6,391	New	+$329K	0.08%	164
2016 Q4	–	Sell	-5,371	Closed	-$253K	–	176
2016 Q3	$253K	Hold	5,371	–	–	0.11%	138
2016 Q2	$251K	Hold	5,371	–	–	0.11%	131
2016 Q1	$261K	Sell	5,371 -1,609	-23%	-$75.3K	0.12%	124
2015 Q4	$327K	Sell	6,980 -897	-11%	-$45.9K	0.16%	108
2015 Q3	$387K	Buy	+7,877	New	+$417K	0.19%	96
2015 Q2	–	Sell	-8,082	Closed	-$456K	–	134
2015 Q1	$456K	Sell	8,082 -71	-0.9%	-$3.83K	0.19%	106
2014 Q4	$416K	Sell	8,153 -374	-4%	-$20K	0.18%	105
2014 Q3	$471K	Buy	8,527 +16	+0.2%	+$924	0.21%	101
2014 Q2	$506K	Hold	8,511	–	–	0.22%	100
2014 Q1	$501K	Buy	8,511 +323	+4%	+$18.9K	0.21%	105
2013 Q4	$484K	Sell	8,188 -508	-6%	-$28.6K	0.22%	96
2013 Q3	$489K	Sell	8,696 -70	-0.8%	-$3.66K	0.23%	95
2013 Q2	$466K	Buy	+8,766	New	+$444K	0.23%	97

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exencial Wealth Advisors's VGK Position: Q1 2026 in Review

Exencial Wealth Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2026 at 5,581 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #416.

Exencial Wealth Advisors first reported a position in VGK in Q2 2013 and has held it in 38 quarters since. The position peaked at $506K in Q2 2014. 891 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Exencial Wealth Advisors held 5,581 shares of Vanguard FTSE Europe ETF worth $460K as of Q1 2026.
Exencial Wealth Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q1 2026.
Vanguard FTSE Europe ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #416 holding.
Exencial Wealth Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 38 quarters since.
Exencial Wealth Advisors's Vanguard FTSE Europe ETF position peaked at $506K in Q2 2014.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.