Parthenon LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Parthenon 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	$1.97M	Hold	22,256	–	–	0.2%	57
2026 Q1	$1.83M	Sell	22,256 -144	-0.6%	-$12.4K	0.21%	58
2025 Q4	$1.87M	Hold	22,400	–	–	0.2%	59
2025 Q3	$1.79M	Hold	22,400	–	–	0.2%	64
2025 Q2	$1.74M	Hold	22,400	–	–	0.2%	63
2025 Q1	$1.57M	Hold	22,400	–	–	0.19%	63
2024 Q4	$1.42M	Sell	22,400 -800	-3%	-$53.4K	0.17%	68
2024 Q3	$1.65M	Sell	23,200 -200	-0.9%	-$13.8K	0.2%	65
2024 Q2	$1.56M	Hold	23,400	–	–	0.2%	64
2024 Q1	$1.58M	Hold	23,400	–	–	0.2%	59
2023 Q4	$1.51M	Sell	23,400 -300	-1%	-$18K	0.21%	60
2023 Q3	$1.37M	Sell	23,700 -600	-2%	-$36.6K	0.21%	60
2023 Q2	$1.5M	Hold	24,300	–	–	0.22%	58
2023 Q1	$1.48M	Hold	24,300	–	–	0.23%	58
2022 Q4	$1.35M	Hold	24,300	–	–	0.22%	59
2022 Q3	$1.12M	Hold	24,300	–	–	0.2%	63
2022 Q2	$1.28M	Hold	24,300	–	–	0.22%	61
2022 Q1	$1.51M	Hold	24,300	–	–	0.22%	62
2021 Q4	$1.66M	Hold	24,300	–	–	0.23%	62
2021 Q3	$1.59M	Hold	24,300	–	–	0.24%	63
2021 Q2	$1.63M	Hold	24,300	–	–	0.24%	64
2021 Q1	$1.53M	Hold	24,300	–	–	0.25%	64
2020 Q4	$1.46M	Hold	24,300	–	–	0.25%	62
2020 Q3	$1.27M	Hold	24,300	–	–	0.25%	60
2020 Q2	$1.22M	Sell	24,300 -450	-2%	-$21.2K	0.25%	61
2020 Q1	$1.07M	Hold	24,750	–	–	0.25%	59
2019 Q4	$1.45M	Sell	24,750 -100	-0.4%	-$5.59K	0.29%	58
2019 Q3	$1.33M	Hold	24,850	–	–	0.28%	58
2019 Q2	$1.36M	Sell	24,850 -40	-0.2%	-$2.18K	0.29%	58
2019 Q1	$1.33M	Hold	24,890	–	–	0.3%	57
2018 Q4	$1.21M	Hold	24,890	–	–	0.3%	58
2018 Q3	$1.4M	Sell	24,890 -1,392	-5%	-$78.9K	0.31%	61
2018 Q2	$1.48M	Hold	26,282	–	–	0.34%	59
2018 Q1	$1.53M	Buy	26,282 +1,300	+5%	+$77.9K	0.36%	58
2017 Q4	$1.48M	Buy	24,982 +2,000	+9%	+$117K	0.33%	60
2017 Q3	$1.34M	Buy	22,982 +200	+0.9%	+$11.3K	0.32%	60
2017 Q2	$1.26M	Buy	22,782 +1,200	+6%	+$65.4K	0.3%	61
2017 Q1	$1.11M	Sell	21,582 -700	-3%	-$34.9K	0.26%	65
2016 Q4	$1.07M	Hold	22,282	–	–	0.26%	65
2016 Q3	$1.09M	Hold	22,282	–	–	0.27%	66
2016 Q2	$1.04M	Hold	22,282	–	–	0.26%	66
2016 Q1	$1.08M	Sell	22,282 -1,500	-6%	-$70.2K	0.28%	65
2015 Q4	$1.19M	Buy	23,782 +300	+1%	+$15.3K	0.31%	62
2015 Q3	$1.16M	Buy	23,482 +38	+0.2%	+$2.01K	0.32%	59
2015 Q2	$1.27M	Buy	23,444 +100	+0.4%	+$5.66K	0.33%	59
2015 Q1	$1.27M	Buy	23,344 +2,200	+10%	+$119K	0.34%	58
2014 Q4	$1.11M	Hold	21,144	–	–	0.31%	57
2014 Q3	$1.17M	Hold	21,144	–	–	0.34%	58
2014 Q2	$1.27M	Buy	21,144 +3,700	+21%	+$223K	0.37%	56
2014 Q1	$1.03M	Buy	17,444 +600	+4%	+$35.1K	0.31%	58
2013 Q4	$990K	Hold	16,844	–	–	0.3%	58
2013 Q3	$918K	Hold	16,844	–	–	0.3%	57
2013 Q2	$811K	Buy	+16,844	New	+$854K	0.27%	56

Other funds holding VGK

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

BTI

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 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

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

PPW

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

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Parthenon LLC's VGK Position: Q2 2026 in Review

Parthenon LLC held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 22,256 shares worth $1.97M. The position accounts for 0.2% of the portfolio, ranked #57.

Parthenon LLC first reported a position in VGK in Q2 2013 and has held it in 53 quarters since. 408 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Parthenon LLC held 22,256 shares of Vanguard FTSE Europe ETF worth $1.97M as of Q2 2026.
Parthenon LLC left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.2% of Parthenon LLC's portfolio in Q2 2026, its #57 holding.
Parthenon LLC first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 53 quarters since.
408 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.