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Payne Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Payne Capital’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
Q1 		– Sell
-37,496
Closed -$3.14M – 63
2025
Q4 		$3.14M Buy
37,496
+78
+0.2% +$6.34K 3.19% 12
2025
Q3 		$2.99M Buy
+37,418
New +$2.93M 3.03% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Payne Capital's VGK Position: Q1 2026 in Review

Payne Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 37,496 shares — an estimated $3.14M sold.

Payne Capital first reported a position in VGK in Q3 2025 and held it in 2 quarters. The position peaked at $3.14M in Q4 2025. 890 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Payne Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
  • Payne Capital sold 37,496 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $3.14M.
  • Payne Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2025 and held it in 2 quarters.
  • Payne Capital's Vanguard FTSE Europe ETF position peaked at $3.14M in Q4 2025.
  • 890 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Payne Capital's 13F filing for Q1 2026, filed 20 Apr 2026.