First Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

First Bank & Trust’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	$2.26M	Hold	25,479	–	–	0.33%	63
2026 Q1	$2.1M	Hold	25,479	–	–	0.34%	62
2025 Q4	$2.13M	Hold	25,479	–	–	0.35%	66
2025 Q3	$2.03M	Sell	25,479 -6	-0%	-$470	0.34%	66
2025 Q2	$1.98M	Hold	25,485	–	–	0.35%	64
2025 Q1	$1.79M	Hold	25,485	–	–	0.35%	64
2024 Q4	$1.62M	Hold	25,485	–	–	0.31%	64
2024 Q3	$1.81M	Hold	25,485	–	–	0.34%	68
2024 Q2	$1.7M	Hold	25,485	–	–	0.35%	68
2024 Q1	$1.72M	Hold	25,485	–	–	0.35%	67
2023 Q4	$1.64M	Hold	25,485	–	–	0.4%	65
2023 Q3	$1.48M	Sell	25,485 -715	-3%	-$43.6K	0.39%	66
2023 Q2	$1.62M	Hold	26,200	–	–	0.41%	56
2023 Q1	$1.6M	Hold	26,200	–	–	0.42%	63
2022 Q4	$1.45M	Buy	+26,200	New	+$1.38M	0.4%	59

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

First Bank & Trust's VGK Position: Q2 2026 in Review

First Bank & Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 25,479 shares worth $2.26M. The position accounts for 0.33% of the portfolio, ranked #63.

First Bank & Trust first reported a position in VGK in Q4 2022 and has held it in 15 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

First Bank & Trust held 25,479 shares of Vanguard FTSE Europe ETF worth $2.26M as of Q2 2026.
First Bank & Trust left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.33% of First Bank & Trust's portfolio in Q2 2026, its #63 holding.
First Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and has held it in 15 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.