G
VGK icon

GenTrust’s Vanguard FTSE Europe ETF VGK Stock Holding History

GenTrust’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 		$86M Buy
971,481
+26,380
+3% +$2.31M 3.3% 8
2026
Q1 		$77.9M Buy
945,101
+61,240
+7% +$5.26M 3.33% 7
2025
Q4 		$73.9M Buy
883,861
+67,417
+8% +$5.48M 3.19% 7
2025
Q3 		$65.2M Sell
816,444
-28,216
-3% -$2.21M 2.96% 7
2025
Q2 		$65.5M Sell
844,660
-125,206
-13% -$9.24M 3.09% 6
2025
Q1 		$68.1M Buy
969,866
+32,821
+4% +$2.26M 3.27% 6
2024
Q4 		$59.5M Sell
937,045
-32,386
-3% -$2.16M 2.59% 8
2024
Q3 		$68.9M Sell
969,431
-22,421
-2% -$1.54M 3.37% 7
2024
Q2 		$66.2M Sell
991,852
-50,192
-5% -$3.4M 3.6% 7
2024
Q1 		$70.2M Sell
1,042,044
-33,740
-3% -$2.19M 4.33% 6
2023
Q4 		$69.4M Sell
1,075,784
-29,343
-3% -$1.76M 4.59% 6
2023
Q3 		$64M Buy
1,105,127
+21,863
+2% +$1.33M 4.5% 6
2023
Q2 		$66.8M Buy
1,083,264
+57,703
+6% +$3.59M 4.54% 6
2023
Q1 		$62.5M Buy
1,025,561
+540,099
+111% +$32.3M 4.5% 7
2022
Q4 		$26.9M Sell
485,462
-75,983
-14% -$4.01M 2.4% 12
2022
Q3 		$25.9M Sell
561,445
-1,083,521
-66% -$56.5M 2.24% 11
2022
Q2 		$86.9M Sell
1,644,966
-160,548
-9% -$9.31M 7.16% 3
2022
Q1 		$112M Buy
1,805,514
+70,682
+4% +$4.53M 8.62% 2
2021
Q4 		$116M Buy
1,734,832
+87,371
+5% +$5.91M 9.03% 2
2021
Q3 		$108M Buy
1,647,461
+14,202
+0.9% +$973K 8.96% 2
2021
Q2 		$110M Buy
1,633,259
+51,275
+3% +$3.46M 9.26% 1
2021
Q1 		$98.7M Buy
+1,581,984
New +$98.4M 9.26% 2
2020
Q4 		– Sell
-1,415,558
Closed -$79.7M – 169
2020
Q3 		$74.2M Buy
1,415,558
+26,093
+2% +$1.39M 6.82% 2
2020
Q2 		$69.9M Buy
1,389,465
+143,032
+11% +$6.75M 8.63% 2
2020
Q1 		$53.9M Buy
1,246,433
+351,070
+39% +$18.6M 7.73% 4
2019
Q4 		$52.5M Sell
895,363
-12,213
-1% -$683K 7.62% 4
2019
Q3 		$48.7M Buy
907,576
+37,146
+4% +$1.99M 7.66% 4
2019
Q2 		$47.8M Buy
870,430
+7,107
+0.8% +$387K 7.68% 4
2019
Q1 		$46.3M Buy
863,323
+24,086
+3% +$1.26M 7.56% 3
2018
Q4 		$40.8M Sell
839,237
-23,532
-3% -$1.21M 7.29% 5
2018
Q3 		$48.7M Buy
862,769
+17,683
+2% +$1M 7.81% 5
2018
Q2 		$47.4M Sell
845,086
-14,175
-2% -$834K 7.96% 5
2018
Q1 		$50M Buy
859,261
+59,166
+7% +$3.55M 8.65% 3
2017
Q4 		$47.3M Buy
800,095
+131,186
+20% +$7.65M 8.47% 2
2017
Q3 		$39M Buy
668,909
+151,135
+29% +$8.58M 7.37% 5
2017
Q2 		$28.6M Buy
517,774
+141,980
+38% +$7.74M 5.89% 5
2017
Q1 		$19.4M Buy
375,794
+20,378
+6% +$1.02M 4.47% 8
2016
Q4 		$17M Buy
+355,416
New +$16.7M 3.42% 7

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
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

GenTrust's VGK Position: Q2 2026 in Review

GenTrust increased its Vanguard FTSE Europe ETF (VGK) stake by 2.8% in Q2 2026, buying an estimated $2.31M and bringing the position to 971,481 shares worth $86M. The position accounts for 3.3% of the portfolio, ranked #8.

GenTrust first reported a position in VGK in Q4 2016 and has held it in 38 quarters since. The position peaked at $116M in Q4 2021. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • GenTrust held 971,481 shares of Vanguard FTSE Europe ETF worth $86M as of Q2 2026.
  • GenTrust bought 26,380 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $2.31M.
  • Vanguard FTSE Europe ETF made up 3.3% of GenTrust's portfolio in Q2 2026, its #8 holding.
  • GenTrust first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's Vanguard FTSE Europe ETF position peaked at $116M in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.