International Assets Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262K Sell
2,984
-1,229
-29% -$108K 0.02% 746
2026
Q1
$352K Buy
4,213
+2,210
+110% +$190K 0.02% 572
2025
Q4
$167K Sell
2,003
-9,450
-83% -$768K 0.01% 864
2025
Q3
$888K Hold
11,453
– – 0.07% 275
2025
Q2
$888K Buy
11,453
+4,738
+71% +$350K 0.07% 265
2025
Q1
$471K Buy
6,715
+584
+10% +$40.3K 0.04% 426
2024
Q4
$387K Buy
+6,131
New +$409K 0.03% 489
2024
Q3
– Sell
-6,410
Closed -$428K – 2610
2024
Q2
$428K Buy
6,410
+5
+0.1% +$339 0.04% 420
2024
Q1
$431K Buy
6,405
+161
+3% +$10.4K 0.05% 408
2023
Q4
$403K Buy
+6,244
New +$374K 0.05% 400
2023
Q2
– Sell
-7,127
Closed -$480K – 1082
2023
Q1
$480K Sell
7,127
-3,010
-30% -$180K 0.07% 276
2022
Q4
$632K Buy
+10,137
New +$535K 0.07% 298
2022
Q3
– Sell
-8,150
Closed -$476K – 565
2022
Q2
$476K Sell
8,150
-1,853
-19% -$107K 0.04% 216
2022
Q1
$695K Buy
10,003
+1,931
+24% +$124K 0.13% 173
2021
Q4
$618K Buy
8,072
+4,184
+108% +$283K 0.11% 213
2021
Q3
$309K Buy
3,888
+1,055
+37% +$72.3K 0.06% 333
2021
Q2
$209K Sell
2,833
-1,845
-39% -$125K 0.04% 420
2021
Q1
$333K Buy
4,678
+2,299
+97% +$143K 0.03% 413
2020
Q4
$171K Buy
+2,379
New +$134K 0.03% 427

Other funds holding VGK

International Assets Investment Management's VGK Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 29% in Q2 2026, selling an estimated $108K and leaving 2,984 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #746.

International Assets Investment Management first reported a position in VGK in Q4 2020 and has held it in 19 quarters since. The position peaked at $888K in Q3 2025. 895 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • International Assets Investment Management held 2,984 shares of Vanguard FTSE Europe ETF worth $262K as of Q2 2026.
  • International Assets Investment Management sold 1,229 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $108K.
  • Vanguard FTSE Europe ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #746 holding.
  • International Assets Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Vanguard FTSE Europe ETF position peaked at $888K in Q3 2025.
  • 895 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.