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

Hilton 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
2025
Q4 		– Sell
-210,586
Closed -$16.8M – 186
2025
Q3 		$16.8M Sell
210,586
-88,938
-30% -$6.96M 1.36% 17
2025
Q2 		$23.2M Buy
299,524
+143,953
+93% +$10.6M 1.85% 16
2025
Q1 		$10.9M Buy
+155,571
New +$10.7M 0.93% 26

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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hilton Capital Management's VGK Position: Q4 2025 in Review

Hilton Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2025, closing a stake of 210,586 shares — an estimated $16.8M sold.

Hilton Capital Management first reported a position in VGK in Q1 2025 and held it in 3 quarters. The position peaked at $23.2M in Q2 2025. 854 funds tracked by Wall St. Rank hold VGK as of Q4 2025.

  • Hilton Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 210,586 Vanguard FTSE Europe ETF shares in Q4 2025, an estimated $16.8M.
  • Hilton Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and held it in 3 quarters.
  • Hilton Capital Management's Vanguard FTSE Europe ETF position peaked at $23.2M in Q2 2025.
  • 854 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.