Hengehold Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Hengehold 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 Q2	$950K	Sell	10,735 -1,592	-13%	-$139K	0.07%	108
2026 Q1	$1.02M	Sell	12,327 -224,103	-95%	-$19.3M	0.09%	101
2025 Q4	$19.8M	Buy	236,430 +173	+0.1%	+$14.1K	1.67%	15
2025 Q3	$18.9M	Buy	236,257 +5,481	+2%	+$429K	1.61%	15
2025 Q2	$17.9M	Buy	+230,776	New	+$17M	1.63%	16
2022 Q1	–	Sell	-4,193	Closed	-$286K	–	176
2021 Q4	$286K	Hold	4,193	–	–	0.04%	136
2021 Q3	$275K	Sell	4,193 -125	-3%	-$8.56K	0.04%	135
2021 Q2	$290K	Hold	4,318	–	–	0.04%	127
2021 Q1	$272K	Hold	4,318	–	–	0.04%	125
2020 Q4	$260K	Hold	4,318	–	–	0.04%	122
2020 Q3	$226K	Sell	4,318 -1,461	-25%	-$78K	0.04%	120
2020 Q2	$291K	Sell	5,779 -1,265	-18%	-$59.7K	0.05%	99
2020 Q1	$305K	Sell	7,044 -160	-2%	-$8.48K	0.07%	83
2019 Q4	$422K	Sell	7,204 -1,078	-13%	-$60.3K	0.07%	83
2019 Q3	$444K	Sell	8,282 -6,746	-45%	-$361K	0.08%	76
2019 Q2	$825K	Sell	15,028 -1,564	-9%	-$85.2K	0.16%	58
2019 Q1	$889K	Sell	16,592 -1,567	-9%	-$81.9K	0.21%	56
2018 Q4	$883K	Sell	18,159 -11,768	-39%	-$606K	0.28%	50
2018 Q3	$1.68M	Sell	29,927 -41,717	-58%	-$2.36M	0.42%	46
2018 Q2	$4.02M	Sell	71,644 -476,248	-87%	-$28M	1.05%	20
2018 Q1	$31.9M	Buy	547,892 +20,254	+4%	+$1.21M	8.34%	3
2017 Q4	$31.2M	Buy	527,638 +2,053	+0.4%	+$120K	8.2%	3
2017 Q3	$30.7M	Buy	525,585 +9,897	+2%	+$562K	8.14%	3
2017 Q2	$28.4M	Buy	515,688 +285,469	+124%	+$15.6M	8%	3
2017 Q1	$11.9M	Buy	230,219 +9,797	+4%	+$489K	3.29%	9
2016 Q4	$10.6M	Sell	220,422 -4,107	-2%	-$193K	3.22%	9
2016 Q3	$10.9M	Buy	224,529 +28,144	+14%	+$1.35M	3.47%	10
2016 Q2	$9.16M	Buy	196,385 +3,327	+2%	+$162K	2.99%	12
2016 Q1	$9.37M	Buy	193,058 +3,303	+2%	+$154K	3.02%	12
2015 Q4	$9.46M	Sell	189,755 -58,697	-24%	-$3M	3.4%	11
2015 Q3	$12.2M	Buy	+248,452	New	+$13.2M	5.31%	4

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

Hengehold Capital Management's VGK Position: Q2 2026 in Review

Hengehold Capital Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 13% in Q2 2026, selling an estimated $139K and leaving 10,735 shares worth $950K. The position accounts for 0.07% of the portfolio, ranked #108.

Hengehold Capital Management first reported a position in VGK in Q3 2015 and has held it in 31 quarters since. The position peaked at $31.9M in Q1 2018. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Hengehold Capital Management held 10,735 shares of Vanguard FTSE Europe ETF worth $950K as of Q2 2026.
Hengehold Capital Management sold 1,592 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $139K.
Vanguard FTSE Europe ETF made up 0.07% of Hengehold Capital Management's portfolio in Q2 2026, its #108 holding.
Hengehold Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and has held it in 31 quarters since.
Hengehold Capital Management's Vanguard FTSE Europe ETF position peaked at $31.9M in Q1 2018.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.