Genesee Capital Advisors’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
$2.18M Sell
24,678
-60
-0.2% -$5.25K 0.69% 31
2026
Q1
$2.04M Buy
24,738
+22
+0.1% +$1.89K 0.85% 24
2025
Q4
$2.07M Buy
24,716
+4,276
+21% +$348K 0.83% 30
2025
Q3
$1.63M Buy
20,440
+1
+0% +$78 0.71% 38
2025
Q2
$1.58M Buy
20,439
+87
+0.4% +$6.42K 0.71% 39
2025
Q1
$1.43M Buy
+20,352
New +$1.4M 0.71% 34
2021
Q3
Sell
-1,290,201
Closed -$86.8M 142
2021
Q2
$86.8M Buy
+1,290,201
New +$87.1M 11.42% 3

Other funds holding VGK

Genesee Capital Advisors's VGK Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.24% in Q2 2026, selling an estimated $5.25K and leaving 24,678 shares worth $2.18M. The position accounts for 0.69% of the portfolio, ranked #31.

Genesee Capital Advisors first reported a position in VGK in Q2 2021 and has held it in 7 quarters since. The position peaked at $86.8M in Q2 2021. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Genesee Capital Advisors held 24,678 shares of Vanguard FTSE Europe ETF worth $2.18M as of Q2 2026.
  • Genesee Capital Advisors sold 60 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $5.25K.
  • Vanguard FTSE Europe ETF made up 0.69% of Genesee Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Genesee Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and has held it in 7 quarters since.
  • Genesee Capital Advisors's Vanguard FTSE Europe ETF position peaked at $86.8M in Q2 2021.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.