Pathstone Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Pathstone Holdings’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	$3.5M	Buy	39,503 +5,981	+18%	+$523K	0.01%	816
2026 Q1	$2.76M	Hold	33,522	–	–	0.01%	864
2025 Q4	$2.8M	Sell	33,522 -358	-1%	-$29.1K	0.01%	857
2025 Q3	$2.7M	Hold	33,880	–	–	0.01%	868
2025 Q2	$2.63M	Buy	33,880 +16,109	+91%	+$1.19M	0.01%	848
2025 Q1	$1.25M	Buy	17,771 +13	+0.1%	+$896	0.01%	1258
2024 Q4	$1.13M	Sell	17,758 -129	-0.7%	-$8.61K	0.01%	1299
2024 Q3	$1.27M	Hold	17,887	–	–	0.01%	1239
2024 Q2	$1.19M	Sell	17,887 -196	-1%	-$13.3K	0.01%	1217
2024 Q1	$1.22M	Buy	18,083 +14	+0.1%	+$907	0.01%	1163
2023 Q4	$1.17M	Buy	+18,069	New	+$1.08M	0.01%	992

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

Pathstone Holdings's VGK Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard FTSE Europe ETF (VGK) stake by 18% in Q2 2026, buying an estimated $523K and bringing the position to 39,503 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #816.

Pathstone Holdings first reported a position in VGK in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Pathstone Holdings held 39,503 shares of Vanguard FTSE Europe ETF worth $3.5M as of Q2 2026.
Pathstone Holdings bought 5,981 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $523K.
Vanguard FTSE Europe ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #816 holding.
Pathstone Holdings first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.