Oakworth Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oakworth Capital’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	$9.38K	Hold	106	–	–	﹤0.01%	704
2026 Q1	$8.74K	Hold	106	–	–	﹤0.01%	676
2025 Q4	$8.86K	Hold	106	–	–	﹤0.01%	670
2025 Q3	$8.46K	Hold	106	–	–	﹤0.01%	639
2025 Q2	$8.21K	Hold	106	–	–	﹤0.01%	506
2025 Q1	$7.44K	Hold	106	–	–	﹤0.01%	542
2024 Q4	$6.73K	Hold	106	–	–	﹤0.01%	529
2024 Q3	$7.54K	Hold	106	–	–	﹤0.01%	530
2024 Q2	$7.08K	Hold	106	–	–	﹤0.01%	517
2024 Q1	$7.14K	Buy	+106	New	+$6.87K	﹤0.01%	496
2021 Q2	–	Sell	-37	Closed	-$2K	–	612
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	554
2020 Q4	$2K	Hold	37	–	–	﹤0.01%	551
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	549
2020 Q2	$2K	Hold	37	–	–	﹤0.01%	537
2020 Q1	$2K	Hold	37	–	–	﹤0.01%	496
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	529
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	547
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	595
2019 Q1	$2K	Sell	37 -824	-96%	-$43.1K	﹤0.01%	556
2018 Q4	$42K	Hold	861	–	–	0.01%	309
2018 Q3	$48K	Hold	861	–	–	0.01%	305
2018 Q2	$48K	Hold	861	–	–	0.01%	303
2018 Q1	$51K	Hold	861	–	–	0.01%	279
2017 Q4	$50K	Hold	861	–	–	0.01%	285
2017 Q3	$49K	Hold	861	–	–	0.01%	297
2017 Q2	$47K	Hold	861	–	–	0.01%	295
2017 Q1	$44K	Hold	861	–	–	0.01%	289
2016 Q4	$40K	Sell	861 -1,108	-56%	-$52.2K	0.01%	290
2016 Q3	$96K	Buy	+1,969	New	+$94.8K	0.03%	198

Other funds holding VGK

BTI

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

PPW

Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Oakworth Capital's VGK Position: Q2 2026 in Review

Oakworth Capital held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 106 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Oakworth Capital first reported a position in VGK in Q3 2016 and has held it in 29 quarters since. The position peaked at $96K in Q3 2016. 279 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Oakworth Capital held 106 shares of Vanguard FTSE Europe ETF worth $9.38K as of Q2 2026.
Oakworth Capital left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #704 holding.
Oakworth Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2016 and has held it in 29 quarters since.
Oakworth Capital's Vanguard FTSE Europe ETF position peaked at $96K in Q3 2016.
279 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.