Rathbones Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
62,648
-1,935
| -3% | -$166K | 0.02% | 202 |
|
|
2025
Q4 | $5.4M | Buy |
64,583
+3,471
| +6% | +$282K | 0.02% | 208 |
|
|
2025
Q3 | $4.88M | Buy |
61,112
+7,775
| +15% | +$609K | 0.02% | 217 |
|
|
2025
Q2 | $4.13M | Buy |
53,337
+21,853
| +69% | +$1.61M | 0.02% | 228 |
|
|
2025
Q1 | $2.21M | Buy |
31,484
+5,540
| +21% | +$382K | 0.01% | 269 |
|
|
2024
Q4 | $1.65M | Buy |
25,944
+2,844
| +12% | +$190K | 0.01% | 295 |
|
|
2024
Q3 | $1.64M | Buy |
23,100
+6,283
| +37% | +$432K | 0.01% | 286 |
|
|
2024
Q2 | $1.12M | Buy |
16,817
+3,397
| +25% | +$230K | 0.01% | 314 |
|
|
2024
Q1 | $904K | Buy |
13,420
+2,507
| +23% | +$162K | 0.01% | 341 |
|
|
2023
Q4 | $704K | Sell |
10,913
-1,091
| -9% | -$65.3K | ﹤0.01% | 349 |
|
|
2023
Q3 | $695K | Buy |
12,004
+4,478
| +60% | +$273K | 0.01% | 351 |
|
|
2023
Q2 | $464K | Buy |
7,526
+73
| +1% | +$4.54K | ﹤0.01% | 306 |
|
|
2023
Q1 | $454K | Sell |
7,453
-458
| -6% | -$27.4K | ﹤0.01% | 309 |
|
|
2022
Q4 | $439K | Sell |
7,911
-556
| -7% | -$29.3K | ﹤0.01% | 304 |
|
|
2022
Q3 | $391K | Sell |
8,467
-3,135
| -27% | -$164K | ﹤0.01% | 312 |
|
|
2022
Q2 | $613K | Buy |
11,602
+1,673
| +17% | +$97K | 0.01% | 279 |
|
|
2022
Q1 | $618K | Sell |
9,929
-3,365
| -25% | -$216K | 0.01% | 284 |
|
|
2021
Q4 | $907K | Sell |
13,294
-1,081
| -8% | -$73.2K | 0.01% | 259 |
|
|
2021
Q3 | $943K | Buy |
14,375
+1,388
| +11% | +$95.1K | 0.01% | 249 |
|
|
2021
Q2 | $874K | Sell |
12,987
-3,925
| -23% | -$265K | 0.01% | 258 |
|
|
2021
Q1 | $1.06M | Buy |
16,912
+2,640
| +18% | +$164K | 0.01% | 240 |
|
|
2020
Q4 | $860K | Buy |
14,272
+1,205
| +9% | +$67.8K | 0.01% | 240 |
|
|
2020
Q3 | $685K | Sell |
13,067
-1,425
| -10% | -$76.1K | 0.01% | 238 |
|
|
2020
Q2 | $729K | Buy |
14,492
+380
| +3% | +$17.9K | 0.01% | 223 |
|
|
2020
Q1 | $611K | Sell |
14,112
-815
| -5% | -$43.2K | 0.02% | 200 |
|
|
2019
Q4 | $875K | Sell |
14,927
-95
| -0.6% | -$5.31K | 0.02% | 198 |
|
|
2019
Q3 | $805K | Sell |
15,022
-985
| -6% | -$52.7K | 0.02% | 198 |
|
|
2019
Q2 | $879K | Sell |
16,007
-2,600
| -14% | -$142K | 0.03% | 187 |
|
|
2019
Q1 | $998K | Buy |
18,607
+676
| +4% | +$35.3K | 0.03% | 178 |
|
|
2018
Q4 | $872K | Buy |
17,931
+5,177
| +41% | +$267K | 0.03% | 178 |
|
|
2018
Q3 | $717K | Buy |
12,754
+1,794
| +16% | +$102K | 0.02% | 194 |
|
|
2018
Q2 | $615K | Sell |
10,960
-1,381
| -11% | -$81.2K | 0.02% | 195 |
|
|
2018
Q1 | $718K | Sell |
12,341
-178
| -1% | -$10.7K | 0.03% | 191 |
|
|
2017
Q4 | $740K | Buy |
12,519
+1,360
| +12% | +$79.4K | 0.03% | 192 |
|
|
2017
Q3 | $651K | Sell |
11,159
-462
| -4% | -$26.2K | 0.03% | 200 |
|
|
2017
Q2 | $641K | Sell |
11,621
-5,965
| -34% | -$325K | 0.03% | 198 |
|
|
2017
Q1 | $907K | Sell |
17,586
-750
| -4% | -$37.4K | 0.04% | 171 |
|
|
2016
Q4 | $879K | Sell |
18,336
-105
| -0.6% | -$4.94K | 0.04% | 164 |
|
|
2016
Q3 | $899K | Sell |
18,441
-1,315
| -7% | -$63.3K | 0.05% | 158 |
|
|
2016
Q2 | $922K | Sell |
19,756
-1,380
| -7% | -$67K | 0.05% | 152 |
|
|
2016
Q1 | $1.03M | Buy |
21,136
+586
| +3% | +$27.4K | 0.06% | 137 |
|
|
2015
Q4 | $965K | Buy |
20,550
+2,535
| +14% | +$130K | 0.06% | 139 |
|
|
2015
Q3 | $886K | Buy |
18,015
+790
| +5% | +$41.9K | 0.06% | 152 |
|
|
2015
Q2 | $930K | Buy |
17,225
+655
| +4% | +$37K | 0.06% | 158 |
|
|
2015
Q1 | $898K | Buy |
16,570
+385
| +2% | +$20.7K | 0.06% | 151 |
|
|
2014
Q4 | $848K | Buy |
16,185
+220
| +1% | +$11.8K | 0.06% | 162 |
|
|
2014
Q3 | $882K | Buy |
15,965
+970
| +6% | +$56K | 0.06% | 150 |
|
|
2014
Q2 | $899K | Buy |
14,995
+9,805
| +189% | +$591K | 0.06% | 151 |
|
|
2014
Q1 | $306K | Buy |
+5,190
| New | +$303K | 0.02% | 222 |
|
Other funds holding VGK
MG
MERSOM
VIA
Rathbones Group's VGK Position: Q1 2026 in Review
Rathbones Group reduced its Vanguard FTSE Europe ETF (VGK) stake by 3% in Q1 2026, selling an estimated $166K and leaving 62,648 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #202.
Rathbones Group first reported a position in VGK in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.4M in Q4 2025. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.
- Rathbones Group held 62,648 shares of Vanguard FTSE Europe ETF worth $5.16M as of Q1 2026.
- Rathbones Group sold 1,935 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $166K.
- Vanguard FTSE Europe ETF made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #202 holding.
- Rathbones Group first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 49 quarters since.
- Rathbones Group's Vanguard FTSE Europe ETF position peaked at $5.4M in Q4 2025.
- 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.