Heritage Investment Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Heritage Investment Group’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	$271K	Hold	3,060	–	–	0.04%	113
2026 Q1	$252K	Sell	3,060 -417	-12%	-$35.8K	0.04%	107
2025 Q4	$291K	Sell	3,477 -127	-4%	-$10.3K	0.04%	99
2025 Q3	$288K	Hold	3,604	–	–	0.05%	95
2025 Q2	$279K	Sell	3,604 -261	-7%	-$19.3K	0.05%	96
2025 Q1	$271K	Hold	3,865	–	–	0.05%	92
2024 Q4	$245K	Hold	3,865	–	–	0.05%	92
2024 Q3	$275K	Hold	3,865	–	–	0.05%	85
2024 Q2	$258K	Hold	3,865	–	–	0.05%	86
2024 Q1	$260K	Hold	3,865	–	–	0.05%	89
2023 Q4	$249K	Hold	3,865	–	–	0.06%	85
2023 Q3	$224K	Hold	3,865	–	–	0.06%	88
2023 Q2	$238K	Hold	3,865	–	–	0.07%	77
2023 Q1	$236K	Hold	3,865	–	–	0.07%	69
2022 Q4	$214K	Buy	+3,865	New	+$204K	0.07%	74
2022 Q3	–	Sell	-3,865	Closed	-$204K	–	82
2022 Q2	$204K	Hold	3,865	–	–	0.12%	77
2022 Q1	$241K	Hold	3,865	–	–	0.17%	75
2021 Q4	$264K	Buy	+3,865	New	+$262K	0.21%	67

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

Heritage Investment Group's VGK Position: Q2 2026 in Review

Heritage Investment Group held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 3,060 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #113.

Heritage Investment Group first reported a position in VGK in Q4 2021 and has held it in 18 quarters since. The position peaked at $291K in Q4 2025. 895 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Heritage Investment Group held 3,060 shares of Vanguard FTSE Europe ETF worth $271K as of Q2 2026.
Heritage Investment Group left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.04% of Heritage Investment Group's portfolio in Q2 2026, its #113 holding.
Heritage Investment Group first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and has held it in 18 quarters since.
Heritage Investment Group's Vanguard FTSE Europe ETF position peaked at $291K in Q4 2025.
895 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.