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VGK icon

Montag & Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Montag & Associates’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 		$30.5K Sell
370
-182
-33% -$15.6K ﹤0.01% 640
2025
Q4 		$46.2K Hold
552
– – ﹤0.01% 607
2025
Q3 		$44K Hold
552
– – ﹤0.01% 614
2025
Q2 		$42.8K Sell
552
-698
-56% -$51.5K ﹤0.01% 604
2025
Q1 		$87.8K Buy
1,250
+9
+0.7% +$620 ﹤0.01% 515
2024
Q4 		$78.8K Sell
1,241
-1,375
-53% -$91.8K ﹤0.01% 539
2024
Q3 		$186K Hold
2,616
– – 0.01% 434
2024
Q2 		$175K Buy
2,616
+3
+0.1% +$203 0.01% 424
2024
Q1 		$176K Buy
2,613
+1
+0% +$65 0.01% 428
2023
Q4 		$168K Buy
2,612
+1
+0% +$60 0.01% 419
2023
Q3 		$151K Buy
2,611
+121
+5% +$7.37K 0.01% 417
2023
Q2 		$154K Buy
2,490
+3
+0.1% +$186 0.01% 425
2023
Q1 		$152K Hold
2,487
– – 0.01% 415
2022
Q4 		$138K Buy
2,487
+1
+0% +$53 0.01% 422
2022
Q3 		$115K Buy
2,486
+1,432
+136% +$74.7K 0.01% 425
2022
Q2 		$56K Buy
1,054
+3
+0.3% +$174 ﹤0.01% 513
2022
Q1 		$65K Buy
1,051
+1
+0.1% +$64 ﹤0.01% 524
2021
Q4 		$72K Buy
1,050
+1
+0.1% +$68 ﹤0.01% 523
2021
Q3 		$69K Buy
1,049
+371
+55% +$25.4K ﹤0.01% 521
2021
Q2 		$46K Buy
678
+2
+0.3% +$135 ﹤0.01% 562
2021
Q1 		$43K Buy
676
+1
+0.1% +$62 ﹤0.01% 578
2020
Q4 		$41K Sell
675
-3,499
-84% -$197K ﹤0.01% 560
2020
Q3 		$219K Buy
+4,174
New +$223K 0.02% 286
2020
Q1 		– Sell
-4,188
Closed -$245K – 308
2019
Q4 		$245K Sell
4,188
-1,059
-20% -$59.2K 0.02% 279
2019
Q3 		$281K Sell
5,247
-600
-10% -$32.1K 0.02% 265
2019
Q2 		$321K Hold
5,847
– – 0.03% 257
2019
Q1 		$313K Sell
5,847
-100
-2% -$5.23K 0.03% 255
2018
Q4 		$289K Sell
5,947
-1,906
-24% -$98.2K 0.03% 243
2018
Q3 		$441K Sell
7,853
-33,680
-81% -$1.91M 0.04% 247
2018
Q2 		$2.33M Buy
41,533
+477
+1% +$28.1K 0.24% 105
2018
Q1 		$2.39M Sell
41,056
-3,953
-9% -$237K 0.25% 113
2017
Q4 		$2.66M Sell
45,009
-3,265
-7% -$191K 0.26% 111
2017
Q3 		$2.82M Sell
48,274
-6,025
-11% -$342K 0.3% 97
2017
Q2 		$2.99M Sell
54,299
-1,551
-3% -$84.5K 0.34% 88
2017
Q1 		$2.88M Buy
55,850
+13,466
+32% +$672K 0.32% 92
2016
Q4 		$2.03M Sell
42,384
-8,345
-16% -$393K 0.24% 107
2016
Q3 		$2.47M Sell
50,729
-200
-0.4% -$9.63K 0.31% 97
2016
Q2 		$2.38M Sell
50,929
-3,300
-6% -$160K 0.31% 100
2016
Q1 		$2.63M Sell
54,229
-4,414
-8% -$206K 0.37% 81
2015
Q4 		$2.92M Buy
58,643
+375
+0.6% +$19.2K 0.43% 75
2015
Q3 		$2.87M Buy
58,268
+2,225
+4% +$118K 0.45% 77
2015
Q2 		$3.02M Buy
56,043
+9,160
+20% +$518K 0.44% 79
2015
Q1 		$2.54M Buy
46,883
+5,975
+15% +$322K 0.37% 92
2014
Q4 		$2.14M Sell
40,908
-180,351
-82% -$9.66M 0.32% 100
2014
Q3 		$12.2M Buy
221,259
+5,833
+3% +$337K 2.02% 5
2014
Q2 		$12.9M Buy
215,426
+15,862
+8% +$955K 2.11% 4
2014
Q1 		$11.8M Buy
199,564
+3,160
+2% +$185K 1.99% 4
2013
Q4 		$11.5M Buy
196,404
+15,604
+9% +$879K 1.98% 5
2013
Q3 		$9.85M Buy
+180,800
New +$9.45M 1.84% 5

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's VGK Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard FTSE Europe ETF (VGK) stake by 33% in Q1 2026, selling an estimated $15.6K and leaving 370 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Montag & Associates first reported a position in VGK in Q3 2013 and has held it in 49 quarters since. The position peaked at $12.9M in Q2 2014. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Montag & Associates held 370 shares of Vanguard FTSE Europe ETF worth $30.5K as of Q1 2026.
  • Montag & Associates sold 182 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $15.6K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #640 holding.
  • Montag & Associates first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 49 quarters since.
  • Montag & Associates's Vanguard FTSE Europe ETF position peaked at $12.9M in Q2 2014.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.