F&V Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

F&V Capital Management’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	$2M	Buy	24,212 +1,710	+8%	+$147K	0.42%	35
2025 Q4	$1.88M	Buy	22,502 +75	+0.3%	+$6.1K	0.4%	34
2025 Q3	$1.79M	Hold	22,427	–	–	0.4%	30
2025 Q2	$1.74M	Hold	22,427	–	–	0.44%	30
2025 Q1	$1.57M	Hold	22,427	–	–	0.41%	32
2024 Q4	$1.42M	Sell	22,427 -130	-0.6%	-$8.68K	0.37%	32
2024 Q3	$1.6M	Hold	22,557	–	–	0.41%	29
2024 Q2	$1.51M	Sell	22,557 -1,198	-5%	-$81.2K	0.44%	30
2024 Q1	$1.6M	Hold	23,755	–	–	0.47%	28
2023 Q4	$1.53M	Hold	23,755	–	–	0.49%	30
2023 Q3	$1.38M	Hold	23,755	–	–	0.47%	31
2023 Q2	$1.47M	Hold	23,755	–	–	0.47%	30
2023 Q1	$1.45M	Hold	23,755	–	–	0.48%	30
2022 Q4	$1.32M	Buy	23,755 +825	+4%	+$43.5K	0.44%	32
2022 Q3	$1.06M	Buy	22,930 +1,000	+5%	+$52.2K	0.41%	33
2022 Q2	$1.16M	Hold	21,930	–	–	0.41%	34
2022 Q1	$1.37M	Sell	21,930 -1,330	-6%	-$85.3K	0.41%	34
2021 Q4	$1.59M	Buy	23,260 +160	+0.7%	+$10.8K	0.53%	30
2021 Q3	$1.52M	Buy	23,100 +470	+2%	+$32.2K	0.61%	31
2021 Q2	$1.52M	Hold	22,630	–	–	0.56%	33
2021 Q1	$1.43M	Sell	22,630 -715	-3%	-$44.5K	0.53%	34
2020 Q4	$1.41M	Sell	23,345 -200	-0.8%	-$11.3K	0.61%	33
2020 Q3	$1.23M	Hold	23,545	–	–	0.6%	35
2020 Q2	$1.19M	Buy	23,545 +4,105	+21%	+$194K	0.6%	34
2020 Q1	$841K	Hold	19,440	–	–	0.53%	35
2019 Q4	$1.14M	Hold	19,440	–	–	0.62%	33
2019 Q3	$1.04M	Sell	19,440 -8,630	-31%	-$462K	0.65%	31
2019 Q2	$1.54M	Sell	28,070 -3,940	-12%	-$215K	0.92%	29
2019 Q1	$1.72M	Hold	32,010	–	–	0.98%	29
2018 Q4	$1.56M	Hold	32,010	–	–	0.94%	30
2018 Q3	$1.8M	Hold	32,010	–	–	0.97%	29
2018 Q2	$1.8M	Hold	32,010	–	–	1.03%	29
2018 Q1	$1.86M	Buy	32,010 +1,720	+6%	+$103K	1.02%	30
2017 Q4	$1.79M	Buy	30,290 +1,575	+5%	+$91.9K	0.93%	31
2017 Q3	$1.68M	Buy	28,715 +8,190	+40%	+$465K	0.98%	30
2017 Q2	$1.13M	Hold	20,525	–	–	0.64%	35
2017 Q1	$1.06M	Buy	+20,525	New	+$1.02M	0.61%	34

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&V Capital Management's VGK Position: Q1 2026 in Review

F&V Capital Management increased its Vanguard FTSE Europe ETF (VGK) stake by 7.6% in Q1 2026, buying an estimated $147K and bringing the position to 24,212 shares worth $2M. The position accounts for 0.42% of the portfolio, ranked #35.

F&V Capital Management first reported a position in VGK in Q1 2017 and has held it in 37 quarters since. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

F&V Capital Management held 24,212 shares of Vanguard FTSE Europe ETF worth $2M as of Q1 2026.
F&V Capital Management bought 1,710 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $147K.
Vanguard FTSE Europe ETF made up 0.42% of F&V Capital Management's portfolio in Q1 2026, its #35 holding.
F&V Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and has held it in 37 quarters since.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.