Penobscot Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Penobscot Wealth Management’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	$242K	Sell	2,731 -3	-0.1%	-$263	0.06%	106
2026 Q1	$225K	Buy	2,734 +28	+1%	+$2.41K	0.07%	101
2025 Q4	$226K	Buy	2,706 +27	+1%	+$2.19K	0.07%	97
2025 Q3	$214K	Sell	2,679 -302	-10%	-$23.6K	0.07%	99
2025 Q2	$231K	Sell	2,981 -585	-16%	-$43.2K	0.08%	88
2025 Q1	$250K	Buy	3,566 +6	+0.2%	+$414	0.11%	75
2024 Q4	$226K	Buy	3,560 +472	+15%	+$31.5K	0.1%	70
2024 Q3	$220K	Sell	3,088 -39	-1%	-$2.68K	0.12%	71
2024 Q2	$214K	Sell	3,127 -1,312	-30%	-$88.9K	0.13%	68
2024 Q1	$299K	Buy	+4,439	New	+$287K	0.19%	60
2022 Q4	–	Sell	-4,886	Closed	-$225K	–	63
2022 Q3	$225K	Sell	4,886 -75	-2%	-$3.91K	0.22%	57
2022 Q2	$262K	Buy	+4,961	New	+$288K	0.26%	56

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

Penobscot Wealth Management's VGK Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.11% in Q2 2026, selling an estimated $263 and leaving 2,731 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #106.

Penobscot Wealth Management first reported a position in VGK in Q2 2022 and has held it in 12 quarters since. The position peaked at $299K in Q1 2024. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Penobscot Wealth Management held 2,731 shares of Vanguard FTSE Europe ETF worth $242K as of Q2 2026.
Penobscot Wealth Management sold 3 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $263.
Vanguard FTSE Europe ETF made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #106 holding.
Penobscot Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 12 quarters since.
Penobscot Wealth Management's Vanguard FTSE Europe ETF position peaked at $299K in Q1 2024.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.