Lummis Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Lummis Asset 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
2026 Q2	$1.48M	Buy	16,739 +235	+1%	+$20.6K	0.89%	31
2026 Q1	$1.36M	Buy	16,504 +270	+2%	+$23.2K	0.81%	33
2025 Q4	$1.36M	Sell	16,234 -13	-0.1%	-$1.06K	0.83%	30
2025 Q3	$1.3M	Buy	16,247 +852	+6%	+$66.7K	0.85%	31
2025 Q2	$1.19M	Buy	15,395 +856	+6%	+$63.2K	0.78%	32
2025 Q1	$1.02M	Buy	14,539 +988	+7%	+$68.1K	0.71%	34
2024 Q4	$860K	Sell	13,551 -255	-2%	-$17K	1.09%	27
2024 Q3	$982K	Buy	13,806 +232	+2%	+$16K	1.15%	25
2024 Q2	$906K	Hold	13,574	–	–	1.2%	26
2024 Q1	$914K	Hold	13,574	–	–	1.23%	25
2023 Q4	$875K	Buy	+13,574	New	+$812K	0.67%	36

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

Lummis Asset Management's VGK Position: Q2 2026 in Review

Lummis Asset Management increased its Vanguard FTSE Europe ETF (VGK) stake by 1.4% in Q2 2026, buying an estimated $20.6K and bringing the position to 16,739 shares worth $1.48M. The position accounts for 0.89% of the portfolio, ranked #31.

Lummis Asset Management first reported a position in VGK in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Lummis Asset Management held 16,739 shares of Vanguard FTSE Europe ETF worth $1.48M as of Q2 2026.
Lummis Asset Management bought 235 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $20.6K.
Vanguard FTSE Europe ETF made up 0.89% of Lummis Asset Management's portfolio in Q2 2026, its #31 holding.
Lummis Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 11 quarters since.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.