Invictus Private Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Invictus Private Wealth’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 Q1	$12.5M	Buy	151,069 +33,957	+29%	+$2.92M	0.77%	22
2025 Q4	$9.79M	Buy	117,112 +22,492	+24%	+$1.83M	0.59%	23
2025 Q3	$7.55M	Buy	94,620 +40,703	+75%	+$3.19M	0.47%	25
2025 Q2	$4.18M	Buy	53,917 +50,513	+1,484%	+$3.73M	0.29%	28
2025 Q1	$239K	Buy	+3,404	New	+$235K	0.02%	74
2024 Q4	–	Sell	-403,108	Closed	-$28.7M	–	86
2024 Q3	$28.7M	Sell	403,108 -33,408	-8%	-$2.3M	2.27%	14
2024 Q2	$29.1M	Buy	436,516 +2,991	+0.7%	+$203K	2.45%	14
2024 Q1	$29.2M	Sell	433,525 -18,466	-4%	-$1.2M	2.59%	13
2023 Q4	$29.1M	Buy	451,991 +8,346	+2%	+$499K	2.85%	12
2023 Q3	$25.7M	Buy	443,645 +36,229	+9%	+$2.21M	2.81%	11
2023 Q2	$25.1M	Buy	407,416 +68,094	+20%	+$4.23M	2.71%	12
2023 Q1	$20.7M	Buy	+339,322	New	+$20.3M	2.43%	13

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus Private Wealth's VGK Position: Q1 2026 in Review

Invictus Private Wealth increased its Vanguard FTSE Europe ETF (VGK) stake by 29% in Q1 2026, buying an estimated $2.92M and bringing the position to 151,069 shares worth $12.5M. The position accounts for 0.77% of the portfolio, ranked #22.

Invictus Private Wealth first reported a position in VGK in Q1 2023 and has held it in 12 quarters since. The position peaked at $29.2M in Q1 2024. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Invictus Private Wealth held 151,069 shares of Vanguard FTSE Europe ETF worth $12.5M as of Q1 2026.
Invictus Private Wealth bought 33,957 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $2.92M.
Vanguard FTSE Europe ETF made up 0.77% of Invictus Private Wealth's portfolio in Q1 2026, its #22 holding.
Invictus Private Wealth first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and has held it in 12 quarters since.
Invictus Private Wealth's Vanguard FTSE Europe ETF position peaked at $29.2M in Q1 2024.
887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.