Partners Capital Investment Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Partners Capital Investment Group’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 Q1	–	Sell	-6,533	Closed	-$415K	–	186
2024 Q4	$415K	Hold	6,533	–	–	0.01%	118
2024 Q3	$464K	Hold	6,533	–	–	0.01%	157
2024 Q2	$437K	Hold	6,533	–	–	0.01%	167
2024 Q1	$440K	Hold	6,533	–	–	0.01%	134
2023 Q4	$421K	Hold	6,533	–	–	0.01%	186
2023 Q3	$378K	Hold	6,533	–	–	0.01%	186
2023 Q2	$403K	Hold	6,533	–	–	0.01%	176
2023 Q1	$398K	Hold	6,533	–	–	0.02%	115
2022 Q4	$362K	Hold	6,533	–	–	0.02%	117
2022 Q3	$301K	Hold	6,533	–	–	0.02%	117
2022 Q2	$345K	Hold	6,533	–	–	0.02%	100
2022 Q1	$407K	Hold	6,533	–	–	0.02%	104
2021 Q4	$446K	Hold	6,533	–	–	0.02%	109
2021 Q3	$429K	Hold	6,533	–	–	0.02%	105
2021 Q2	$439K	Hold	6,533	–	–	0.02%	133
2021 Q1	$412K	Sell	6,533 -6,533	-50%	-$407K	0.02%	132
2020 Q4	$788K	Sell	13,066 -68,972	-84%	-$3.88M	0.02%	112
2020 Q3	$4.3M	Hold	82,038	–	–	0.27%	63
2020 Q2	$4.13M	Sell	82,038 -223,675	-73%	-$10.6M	0.2%	67
2020 Q1	$13.2M	Hold	305,713	–	–	0.9%	26
2019 Q4	$17.9M	Buy	305,713 +85,280	+39%	+$4.77M	1.36%	19
2019 Q3	$11.8M	Hold	220,433	–	–	1.03%	30
2019 Q2	$12.1M	Buy	220,433 +6,533	+3%	+$356K	1.2%	24
2019 Q1	$11.5M	Hold	213,900	–	–	1.13%	24
2018 Q4	$10.4M	Buy	+213,900	New	+$11M	1.23%	22

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

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

BTI

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Partners Capital Investment Group's VGK Position: Q1 2025 in Review

Partners Capital Investment Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 6,533 shares — an estimated $415K sold.

Partners Capital Investment Group first reported a position in VGK in Q4 2018 and held it in 25 quarters. The position peaked at $17.9M in Q4 2019. 714 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

Partners Capital Investment Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
Partners Capital Investment Group sold 6,533 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $415K.
Partners Capital Investment Group first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and held it in 25 quarters.
Partners Capital Investment Group's Vanguard FTSE Europe ETF position peaked at $17.9M in Q4 2019.
714 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Partners Capital Investment Group's 13F filing for Q1 2025, filed 14 May 2025.