One Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

One Capital 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	$265K	Hold	3,220	–	–	0.01%	469
2026 Q1	$265K	Buy	+3,220	New	+$277K	0.01%	469
2025 Q3	–	Sell	-23,258	Closed	-$1.8M	–	505
2025 Q2	$1.8M	Buy	+23,258	New	+$1.72M	0.06%	166
2023 Q3	–	Sell	-159,403	Closed	-$9.84M	–	299
2023 Q2	$9.84M	Buy	159,403 +53,225	+50%	+$3.31M	0.44%	54
2023 Q1	$6.47M	Buy	+106,178	New	+$6.34M	0.32%	88
2014 Q4	–	Sell	-491	Closed	-$27K	–	472
2014 Q3	$27K	Buy	+491	New	+$28.4K	0.01%	303

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

One Capital Management's VGK Position: Q2 2026 in Review

One Capital Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 3,220 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #469.

One Capital Management first reported a position in VGK in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.84M in Q2 2023. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

One Capital Management held 3,220 shares of Vanguard FTSE Europe ETF worth $265K as of Q2 2026.
One Capital Management left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #469 holding.
One Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and has held it in 6 quarters since.
One Capital Management's Vanguard FTSE Europe ETF position peaked at $9.84M in Q2 2023.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.