Highland Capital Management (Tennessee)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Highland Capital Management (Tennessee)’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	$200K	Buy	+2,263	New	+$198K	0.01%	406
2025 Q4	–	Sell	-2,849	Closed	-$227K	–	459
2025 Q3	$227K	Sell	2,849 -366	-11%	-$28.6K	0.01%	389
2025 Q2	$249K	Sell	3,215 -5	-0.2%	-$369	0.01%	359
2025 Q1	$226K	Sell	3,220 -9	-0.3%	-$620	0.01%	361
2024 Q4	$205K	Sell	3,229 -10	-0.3%	-$668	0.01%	360
2024 Q3	$230K	Sell	3,239 -841	-21%	-$57.8K	0.01%	336
2024 Q2	$272K	Sell	4,080 -430	-10%	-$29.1K	0.02%	308
2024 Q1	$304K	Sell	4,510 -15	-0.3%	-$971	0.02%	303
2023 Q4	$292K	Hold	4,525	–	–	0.02%	306
2023 Q3	$262K	Hold	4,525	–	–	0.02%	308
2023 Q2	$279K	Sell	4,525 -546	-11%	-$33.9K	0.02%	303
2023 Q1	$309K	Hold	5,071	–	–	0.02%	252
2022 Q4	$281K	Hold	5,071	–	–	0.02%	311
2022 Q3	$234K	Sell	5,071 -5,325	-51%	-$278K	0.02%	303
2022 Q2	$549K	Sell	10,396 -86	-0.8%	-$4.99K	0.04%	259
2022 Q1	$653K	Buy	10,482 +850	+9%	+$54.5K	0.04%	256
2021 Q4	$657K	Hold	9,632	–	–	0.04%	269
2021 Q3	$632K	Sell	9,632 -474	-5%	-$32.5K	0.04%	271
2021 Q2	$680K	Hold	10,106	–	–	0.04%	257
2021 Q1	$637K	Buy	10,106 +428	+4%	+$26.6K	0.04%	261
2020 Q4	$583K	Sell	9,678 -20	-0.2%	-$1.13K	0.04%	257
2020 Q3	$508K	Buy	9,698 +25	+0.3%	+$1.33K	0.04%	250
2020 Q2	$487K	Hold	9,673	–	–	0.04%	251
2020 Q1	$419K	Sell	9,673 -6,376	-40%	-$338K	0.04%	253
2019 Q4	$940K	Buy	16,049 +5,521	+52%	+$309K	0.07%	225
2019 Q3	$564K	Hold	10,528	–	–	0.04%	251
2019 Q2	$578K	Sell	10,528 -887	-8%	-$48.3K	0.04%	248
2019 Q1	$612K	Sell	11,415 -1,208	-10%	-$63.1K	0.05%	258
2018 Q4	$614K	Sell	12,623 -2	-0%	-$103	0.05%	258
2018 Q3	$710K	Buy	12,625 +5,100	+68%	+$289K	0.05%	250
2018 Q2	$422K	Sell	7,525 -60	-0.8%	-$3.53K	0.03%	308
2018 Q1	$441K	Sell	7,585 -208	-3%	-$12.5K	0.03%	295
2017 Q4	$461K	Buy	7,793 +400	+5%	+$23.3K	0.04%	288
2017 Q3	$431K	Buy	7,393 +1,210	+20%	+$68.7K	0.03%	279
2017 Q2	$341K	Buy	6,183 +1,013	+20%	+$55.2K	0.03%	308
2017 Q1	$267K	Hold	5,170	–	–	0.02%	304
2016 Q4	$248K	Hold	5,170	–	–	0.02%	304
2016 Q3	$252K	Buy	+5,170	New	+$249K	0.02%	305
2016 Q2	–	Sell	-4,405	Closed	-$214K	–	339
2016 Q1	$214K	Sell	4,405 -200	-4%	-$9.35K	0.02%	296
2015 Q4	$230K	Buy	4,605 +5	+0.1%	+$256	0.02%	293
2015 Q3	$226K	Sell	4,600 -610	-12%	-$32.3K	0.02%	301
2015 Q2	$281K	Sell	5,210 -500	-9%	-$28.3K	0.02%	301
2015 Q1	$310K	Buy	5,710 +905	+19%	+$48.8K	0.06%	115
2014 Q4	$252K	Buy	4,805 +1,020	+27%	+$54.6K	0.05%	147
2014 Q3	$209K	Buy	+3,785	New	+$219K	0.04%	146

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

Highland Capital Management (Tennessee)'s VGK Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 2,263 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in VGK as recently as Q3 2025.

Highland Capital Management (Tennessee) first reported a position in VGK in Q3 2014 and has held it in 45 quarters since. The position peaked at $940K in Q4 2019. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Highland Capital Management (Tennessee) held 2,263 shares of Vanguard FTSE Europe ETF worth $200K as of Q2 2026.
Vanguard FTSE Europe ETF was a new Highland Capital Management (Tennessee) position in Q2 2026.
Vanguard FTSE Europe ETF made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #406 holding.
Highland Capital Management (Tennessee) first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 45 quarters since.
Highland Capital Management (Tennessee)'s Vanguard FTSE Europe ETF position peaked at $940K in Q4 2019.
894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.