Northeast Financial Consultants’s Vanguard FTSE Europe ETF VGK Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$452K	Hold	5,835	–	–	0.02%	211
2025 Q1	$410K	Hold	5,835	–	–	0.02%	213
2024 Q4	$370K	Hold	5,835	–	–	0.02%	226
2024 Q3	$415K	Hold	5,835	–	–	0.02%	212
2024 Q2	$390K	Hold	5,835	–	–	0.02%	209
2024 Q1	$393K	Hold	5,835	–	–	0.02%	215
2023 Q4	$376K	Hold	5,835	–	–	0.02%	213
2023 Q3	$338K	Hold	5,835	–	–	0.02%	214
2023 Q2	$360K	Hold	5,835	–	–	0.02%	214
2023 Q1	$356K	Hold	5,835	–	–	0.02%	229
2022 Q4	$323K	Hold	5,835	–	–	0.02%	231
2022 Q3	$269K	Hold	5,835	–	–	0.02%	277
2022 Q2	$308K	Hold	5,835	–	–	0.02%	253
2022 Q1	$363K	Sell	5,835 -1,092	-16%	-$70K	0.02%	275
2021 Q4	$473K	Sell	6,927 -18,350	-73%	-$1.24M	0.03%	229
2021 Q3	$1.66M	Buy	25,277 +1,442	+6%	+$98.8K	0.11%	110
2021 Q2	$1.6M	Hold	23,835	–	–	0.11%	117
2021 Q1	$1.5M	Hold	23,835	–	–	0.11%	106
2020 Q4	$1.44M	Buy	23,835 +1,000	+4%	+$56.3K	0.12%	106
2020 Q3	$1.2M	Hold	22,835	–	–	0.11%	114
2020 Q2	$1.15M	Hold	22,835	–	–	0.11%	107
2020 Q1	$988K	Hold	22,835	–	–	0.11%	113
2019 Q4	$1.34M	Hold	22,835	–	–	0.12%	107
2019 Q3	$1.22M	Hold	22,835	–	–	0.12%	113
2019 Q2	$1.25M	Hold	22,835	–	–	0.13%	105
2019 Q1	$1.22M	Hold	22,835	–	–	0.14%	97
2018 Q4	$1.11M	Buy	22,835 +17,000	+291%	+$876K	0.15%	91
2018 Q3	$328K	Hold	5,835	–	–	0.09%	111
2018 Q2	$327K	Hold	5,835	–	–	0.1%	110
2018 Q1	$339K	Hold	5,835	–	–	0.11%	112
2017 Q4	$345K	Buy	+5,835	New	+$340K	0.11%	109

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northeast Financial Consultants's VGK Position: Q2 2025 in Review

Northeast Financial Consultants held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2025 at 5,835 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #211.

Northeast Financial Consultants first reported a position in VGK in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.66M in Q3 2021. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

Northeast Financial Consultants held 5,835 shares of Vanguard FTSE Europe ETF worth $452K as of Q2 2025.
Northeast Financial Consultants left its Vanguard FTSE Europe ETF share count unchanged in Q2 2025.
Vanguard FTSE Europe ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #211 holding.
Northeast Financial Consultants first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 31 quarters since.
Northeast Financial Consultants's Vanguard FTSE Europe ETF position peaked at $1.66M in Q3 2021.
797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.