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Private Trust Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Private Trust Company’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 		$1.3M Buy
14,649
+106
+0.7% +$9.28K 0.1% 219
2026
Q1 		$1.2M Sell
14,543
-182
-1% -$15.6K 0.11% 215
2025
Q4 		$1.23M Sell
14,725
-594
-4% -$48.3K 0.11% 214
2025
Q3 		$1.22M Sell
15,319
-1,582
-9% -$124K 0.11% 212
2025
Q2 		$1.31M Sell
16,901
-2,976
-15% -$220K 0.12% 175
2025
Q1 		$1.4M Buy
19,877
+3,230
+19% +$223K 0.14% 159
2024
Q4 		$1.06M Buy
16,647
+132
+0.8% +$8.81K 0.11% 210
2024
Q3 		$1.17M Sell
16,515
-468
-3% -$32.2K 0.12% 192
2024
Q2 		$1.13M Buy
16,983
+2,545
+18% +$172K 0.12% 189
2024
Q1 		$972K Buy
14,438
+1,682
+13% +$109K 0.11% 224
2023
Q4 		$823K Sell
12,756
-57
-0.4% -$3.41K 0.1% 238
2023
Q3 		$742K Sell
12,813
-26
-0.2% -$1.58K 0.1% 235
2023
Q2 		$792K Sell
12,839
-2
-0% -$124 0.1% 234
2023
Q1 		$783K Hold
12,841
– – 0.11% 227
2022
Q4 		$712K Sell
12,841
-1,058
-8% -$55.8K 0.11% 224
2022
Q3 		$641K Sell
13,899
-150
-1% -$7.83K 0.1% 225
2022
Q2 		$742K Sell
14,049
-1,476
-10% -$85.6K 0.12% 210
2022
Q1 		$967K Sell
15,525
-314
-2% -$20.1K 0.15% 161
2021
Q4 		$1.08M Sell
15,839
-630
-4% -$42.6K 0.15% 161
2021
Q3 		$1.08M Sell
16,469
-104
-0.6% -$7.12K 0.16% 155
2021
Q2 		$1.11M Hold
16,573
– – 0.17% 149
2021
Q1 		$1.04M Sell
16,573
-263
-2% -$16.4K 0.17% 144
2020
Q4 		$1.01M Sell
16,836
-228
-1% -$12.8K 0.17% 141
2020
Q3 		$894K Buy
17,064
+1,785
+12% +$95.3K 0.17% 146
2020
Q2 		$782K Buy
15,279
+8,668
+131% +$409K 0.16% 149
2020
Q1 		$286K Sell
6,611
-41,342
-86% -$2.19M 0.07% 269
2019
Q4 		$2.81M Buy
47,953
+290
+0.6% +$16.2K 0.52% 50
2019
Q3 		$2.56M Buy
47,663
+541
+1% +$28.9K 0.5% 54
2019
Q2 		$2.59M Buy
47,122
+728
+2% +$39.7K 0.52% 52
2019
Q1 		$2.49M Buy
46,394
+11,670
+34% +$610K 0.52% 49
2018
Q4 		$1.69M Sell
34,724
-1,673
-5% -$86.2K 0.4% 67
2018
Q3 		$2.05M Buy
36,397
+618
+2% +$35K 0.42% 61
2018
Q2 		$2.01M Buy
35,779
+1,882
+6% +$111K 0.44% 57
2018
Q1 		$1.97M Buy
33,897
+4,529
+15% +$271K 0.43% 58
2017
Q4 		$1.74M Sell
29,368
-1,073
-4% -$62.6K 0.37% 67
2017
Q3 		$1.77M Sell
30,441
-1,492
-5% -$84.7K 0.39% 68
2017
Q2 		$1.76M Buy
31,933
+7,320
+30% +$399K 0.38% 69
2017
Q1 		$1.27M Buy
24,613
+1,452
+6% +$72.4K 0.29% 89
2016
Q4 		$1.11M Sell
23,161
-73,683
-76% -$3.47M 0.27% 94
2016
Q3 		$4.72M Sell
96,844
-1,343
-1% -$64.6K 1.15% 17
2016
Q2 		$4.58M Buy
98,187
+2,466
+3% +$120K 1.19% 16
2016
Q1 		$4.64M Sell
95,721
-5,062
-5% -$237K 1.26% 15
2015
Q4 		$5.03M Buy
100,783
+1,092
+1% +$55.9K 1.43% 10
2015
Q3 		$4.9M Buy
99,691
+4,207
+4% +$223K 1.47% 11
2015
Q2 		$5.15M Buy
95,484
+13,373
+16% +$756K 1.48% 9
2015
Q1 		$4.45M Buy
82,111
+74,880
+1,036% +$4.04M 1.27% 13
2014
Q4 		$378K Buy
7,231
+1,533
+27% +$82.1K 0.12% 205
2014
Q3 		$315K Buy
5,698
+584
+11% +$33.7K 0.11% 223
2014
Q2 		$307K Buy
5,114
+340
+7% +$20.5K 0.1% 228
2014
Q1 		$281K Buy
4,774
+22
+0.5% +$1.29K 0.11% 211
2013
Q4 		$279K Sell
4,752
-24
-0.5% -$1.35K 0.11% 197
2013
Q3 		$260K Buy
4,776
+1,064
+29% +$55.6K 0.12% 185
2013
Q2 		$179K Buy
+3,712
New +$188K 0.08% 217

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

Private Trust Company's VGK Position: Q2 2026 in Review

Private Trust Company increased its Vanguard FTSE Europe ETF (VGK) stake by 0.73% in Q2 2026, buying an estimated $9.28K and bringing the position to 14,649 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #219.

Private Trust Company first reported a position in VGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.15M in Q2 2015. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Private Trust Company held 14,649 shares of Vanguard FTSE Europe ETF worth $1.3M as of Q2 2026.
  • Private Trust Company bought 106 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $9.28K.
  • Vanguard FTSE Europe ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #219 holding.
  • Private Trust Company first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Vanguard FTSE Europe ETF position peaked at $5.15M in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.