ODIJL
VGK icon

One Day In July LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

One Day In July LLC’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 		$638K Sell
7,205
-1,011
-12% -$88.5K 0.04% 98
2026
Q1 		$677K Sell
8,216
-482
-6% -$41.4K 0.05% 87
2025
Q4 		$727K Hold
8,698
– – 0.06% 82
2025
Q3 		$694K Sell
8,698
-540
-6% -$42.3K 0.06% 81
2025
Q2 		$716K Sell
9,238
-1,639
-15% -$121K 0.06% 77
2025
Q1 		$764K Sell
10,877
-259
-2% -$17.9K 0.08% 73
2024
Q4 		$707K Sell
11,136
-379
-3% -$25.3K 0.07% 73
2024
Q3 		$819K Sell
11,515
-351
-3% -$24.1K 0.09% 70
2024
Q2 		$792K Sell
11,866
-83
-0.7% -$5.62K 0.1% 68
2024
Q1 		$805K Sell
11,949
-913
-7% -$59.1K 0.11% 69
2023
Q4 		$829K Sell
12,862
-182
-1% -$10.9K 0.13% 61
2023
Q3 		$756K Sell
13,044
-4,632
-26% -$282K 0.13% 54
2023
Q2 		$1.09M Buy
17,676
+1,399
+9% +$86.9K 0.2% 43
2023
Q1 		$992K Buy
16,277
+183
+1% +$10.9K 0.19% 40
2022
Q4 		$892K Buy
16,094
+595
+4% +$31.4K 0.18% 42
2022
Q3 		$715K Sell
15,499
-1,202
-7% -$62.7K 0.17% 43
2022
Q2 		$882K Sell
16,701
-1,262
-7% -$73.2K 0.21% 37
2022
Q1 		$1.12M Sell
17,963
-3,122
-15% -$200K 0.24% 35
2021
Q4 		$1.44M Sell
21,085
-1,745
-8% -$118K 0.3% 35
2021
Q3 		$1.5M Sell
22,830
-137
-0.6% -$9.38K 0.37% 29
2021
Q2 		$1.54M Sell
22,967
-270
-1% -$18.2K 0.4% 25
2021
Q1 		$1.46M Sell
23,237
-796
-3% -$49.5K 0.43% 24
2020
Q4 		$1.45M Sell
24,033
-3,032
-11% -$171K 0.49% 23
2020
Q3 		$1.42M Sell
27,065
-1,988
-7% -$106K 0.51% 22
2020
Q2 		$1.46M Sell
29,053
-25,772
-47% -$1.22M 0.58% 19
2020
Q1 		$2.37M Buy
54,825
+14,585
+36% +$773K 1.1% 14
2019
Q4 		$2.36M Buy
40,240
+1,596
+4% +$89.2K 1.05% 15
2019
Q3 		$2.07M Buy
38,644
+3,103
+9% +$166K 1.07% 16
2019
Q2 		$1.95M Buy
35,541
+5
+0% +$272 1.09% 16
2019
Q1 		$1.91M Buy
35,536
+1,897
+6% +$99.2K 1.36% 16
2018
Q4 		$1.64M Buy
+33,639
New +$1.73M 1.44% 16

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
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 Day In July LLC's VGK Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard FTSE Europe ETF (VGK) stake by 12% in Q2 2026, selling an estimated $88.5K and leaving 7,205 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #98.

One Day In July LLC first reported a position in VGK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.37M in Q1 2020. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • One Day In July LLC held 7,205 shares of Vanguard FTSE Europe ETF worth $638K as of Q2 2026.
  • One Day In July LLC sold 1,011 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $88.5K.
  • Vanguard FTSE Europe ETF made up 0.04% of One Day In July LLC's portfolio in Q2 2026, its #98 holding.
  • One Day In July LLC first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and has held it in 31 quarters since.
  • One Day In July LLC's Vanguard FTSE Europe ETF position peaked at $2.37M in Q1 2020.
  • 894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.