PF
VGK icon

Phoenix Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Phoenix Financial’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 		$1.69M Buy
20,461
+800
+4% +$68.8K 0.02% 190
2025
Q4 		$1.64M Sell
19,661
-848
-4% -$68.9K 0.02% 194
2025
Q3 		$1.64M Sell
20,509
-1,458
-7% -$114K 0.02% 199
2025
Q2 		$1.7M Sell
21,967
-1,123
-5% -$82.9K 0.02% 199
2025
Q1 		$1.62M Buy
23,090
+328
+1% +$22.6K 0.02% 190
2024
Q4 		$1.44M Sell
22,762
-18,088
-44% -$1.21M 0.02% 198
2024
Q3 		$2.9M Buy
40,850
+1,075
+3% +$73.9K 0.04% 167
2024
Q2 		$2.65M Sell
39,775
-59,171
-60% -$4.01M 0.04% 169
2024
Q1 		$6.66M Sell
98,946
-2,650
-3% -$172K 0.09% 107
2023
Q4 		$6.55M Buy
101,596
+64,310
+172% +$3.85M 0.11% 91
2023
Q3 		$2.16M Sell
37,286
-3,032
-8% -$185K 0.04% 182
2023
Q2 		$2.49M Sell
40,318
-7,133
-15% -$443K 0.05% 140
2023
Q1 		$2.89M Buy
47,451
+4,273
+10% +$255K 0.06% 126
2022
Q4 		$2.39M Sell
43,178
-26,628
-38% -$1.41M 0.05% 125
2022
Q3 		$3.23M Sell
69,806
-46,136
-40% -$2.41M 0.07% 111
2022
Q2 		$6.12M Buy
115,942
+3,445
+3% +$200K 0.13% 101
2022
Q1 		$7.01M Buy
112,497
+84,511
+302% +$5.42M 0.12% 119
2021
Q4 		$1.91M Buy
+27,986
New +$1.89M 0.03% 204

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial's VGK Position: Q1 2026 in Review

Phoenix Financial increased its Vanguard FTSE Europe ETF (VGK) stake by 4.1% in Q1 2026, buying an estimated $68.8K and bringing the position to 20,461 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #190.

Phoenix Financial first reported a position in VGK in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.01M in Q1 2022. 890 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Phoenix Financial held 20,461 shares of Vanguard FTSE Europe ETF worth $1.69M as of Q1 2026.
  • Phoenix Financial bought 800 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $68.8K.
  • Vanguard FTSE Europe ETF made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #190 holding.
  • Phoenix Financial first reported a position in Vanguard FTSE Europe ETF in Q4 2021 and has held it in 18 quarters since.
  • Phoenix Financial's Vanguard FTSE Europe ETF position peaked at $7.01M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.