James Investment Research’s Vanguard FTSE Europe ETF VGK Stock Holding History

James Investment Research’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	$604K	Sell	6,827 -14	-0.2%	-$1.23K	0.06%	248
2026 Q1	$564K	Buy	6,841 +700	+11%	+$60.2K	0.06%	234
2025 Q4	$513K	Sell	6,141 -204	-3%	-$16.6K	0.06%	244
2025 Q3	$506K	Buy	6,345 +50	+0.8%	+$3.91K	0.06%	240
2025 Q2	$488K	Buy	6,295 +1,207	+24%	+$89.1K	0.06%	216
2025 Q1	$357K	Buy	+5,088	New	+$351K	0.05%	243
2013 Q4	–	Sell	-1,566	Closed	-$85K	–	551
2013 Q3	$85K	Buy	+1,566	New	+$81.9K	﹤0.01%	342

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

James Investment Research's VGK Position: Q2 2026 in Review

James Investment Research reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.2% in Q2 2026, selling an estimated $1.23K and leaving 6,827 shares worth $604K. The position accounts for 0.06% of the portfolio, ranked #248.

James Investment Research first reported a position in VGK in Q3 2013 and has held it in 7 quarters since. 895 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

James Investment Research held 6,827 shares of Vanguard FTSE Europe ETF worth $604K as of Q2 2026.
James Investment Research sold 14 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $1.23K.
Vanguard FTSE Europe ETF made up 0.06% of James Investment Research's portfolio in Q2 2026, its #248 holding.
James Investment Research first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 7 quarters since.
895 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.