National Bank of Canada’s Vanguard FTSE Europe ETF VGK Stock Holding History

National Bank of Canada’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	$2.35M	Sell	28,551 -434,400	-94%	-$37.3M	﹤0.01%	1042
2025 Q4	$38.7M	Buy	462,951 +365,887	+377%	+$29.7M	0.04%	360
2025 Q3	$7.74M	Sell	97,064 -84,808	-47%	-$6.64M	0.01%	774
2025 Q2	$14.1M	Sell	181,872 -78,298	-30%	-$5.78M	0.01%	671
2025 Q1	$18.3M	Buy	+260,170	New	+$17.9M	0.02%	545
2024 Q3	–	Sell	-90,352	Closed	-$6.04M	–	3053
2024 Q2	$6.04M	Sell	90,352 -1,561	-2%	-$106K	0.01%	678
2024 Q1	$6.33M	Buy	91,913 +2,006	+2%	+$130K	0.01%	745
2023 Q4	$5.72M	Buy	89,907 +34,094	+61%	+$2.04M	0.01%	724
2023 Q3	$3.15M	Sell	55,813 -2,233	-4%	-$136K	﹤0.01%	932
2023 Q2	$3.58M	Sell	58,046 -4,506	-7%	-$280K	0.01%	812
2023 Q1	$3.81M	Sell	62,552 -657	-1%	-$39.2K	0.01%	672
2022 Q4	$3.5M	Buy	63,209 +929	+1%	+$49K	0.01%	721
2022 Q3	$2.86M	Sell	62,280 -618	-1%	-$32.3K	0.02%	688
2022 Q2	$3.32M	Buy	62,898 +1,443	+2%	+$83.7K	0.02%	665
2022 Q1	$3.82M	Sell	61,455 -3,839	-6%	-$246K	0.01%	695
2021 Q4	$4.46M	Buy	+65,294	New	+$4.42M	0.02%	591

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 $11.5B AUM 18.82% 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 $39B AUM 37.51% 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

National Bank of Canada's VGK Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard FTSE Europe ETF (VGK) stake by 94% in Q1 2026, selling an estimated $37.3M and leaving 28,551 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

National Bank of Canada first reported a position in VGK in Q4 2021 and has held it in 16 quarters since. The position peaked at $38.7M in Q4 2025. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

National Bank of Canada held 28,551 shares of Vanguard FTSE Europe ETF worth $2.35M as of Q1 2026.
National Bank of Canada sold 434,400 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $37.3M.
Vanguard FTSE Europe ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1042 holding.
National Bank of Canada first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and has held it in 16 quarters since.
National Bank of Canada's Vanguard FTSE Europe ETF position peaked at $38.7M in Q4 2025.
889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.