GL
VGK icon

Graypoint LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.04M Sell
13,381
-136
-1% -$10K 0.06% 208
2025
Q1 		$949K Sell
13,517
-426
-3% -$29.4K 0.06% 211
2024
Q4 		$885K Buy
13,943
+49
+0.4% +$3.27K 0.05% 213
2024
Q3 		$988K Buy
13,894
+1,475
+12% +$101K 0.06% 192
2024
Q2 		$829K Sell
12,419
-57
-0.5% -$3.86K 0.06% 203
2024
Q1 		$840K Sell
12,476
-103
-0.8% -$6.67K 0.06% 197
2023
Q4 		$811K Buy
12,579
+6,501
+107% +$389K 0.07% 191
2023
Q3 		$352K Sell
6,078
-1,245
-17% -$75.8K 0.03% 294
2023
Q2 		$452K Hold
7,323
– – 0.04% 237
2023
Q1 		$446K Buy
7,323
+80
+1% +$4.78K 0.05% 220
2022
Q4 		$402K Hold
7,243
– – 0.05% 222
2022
Q3 		$334K Hold
7,243
– – 0.04% 239
2022
Q2 		$383K Sell
7,243
-1,059
-13% -$61.4K 0.05% 213
2022
Q1 		$517K Buy
8,302
+692
+9% +$44.4K 0.05% 200
2021
Q4 		$519K Buy
7,610
+242
+3% +$16.4K 0.05% 193
2021
Q3 		$483K Sell
7,368
-151
-2% -$10.3K 0.06% 171
2021
Q2 		$506K Sell
7,519
-161
-2% -$10.9K 0.07% 159
2021
Q1 		$484K Buy
7,680
+292
+4% +$18.2K 0.07% 159
2020
Q4 		$445K Buy
7,388
+621
+9% +$35K 0.08% 151
2020
Q3 		$355K Hold
6,767
– – 0.07% 148
2020
Q2 		$341K Hold
6,767
– – 0.08% 125
2020
Q1 		$292K Buy
+6,767
New +$358K 0.08% 124

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's VGK Position: Q2 2025 in Review

Graypoint LLC reduced its Vanguard FTSE Europe ETF (VGK) stake by 1% in Q2 2025, selling an estimated $10K and leaving 13,381 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #208.

Graypoint LLC first reported a position in VGK in Q1 2020 and has held it in 22 quarters since. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

  • Graypoint LLC held 13,381 shares of Vanguard FTSE Europe ETF worth $1.04M as of Q2 2025.
  • Graypoint LLC sold 136 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $10K.
  • Vanguard FTSE Europe ETF made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #208 holding.
  • Graypoint LLC first reported a position in Vanguard FTSE Europe ETF in Q1 2020 and has held it in 22 quarters since.
  • 797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.