RFG Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

RFG Advisory’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	$237K	Buy	+2,680	New	+$235K	﹤0.01%	1021
2024 Q2	–	Sell	-5,463	Closed	-$368K	–	746
2024 Q1	$368K	Buy	+5,463	New	+$354K	0.01%	559
2023 Q2	–	Sell	-11,108	Closed	-$677K	–	660
2023 Q1	$677K	Buy	+11,108	New	+$664K	0.03%	348

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

RFG Advisory's VGK Position: Q2 2026 in Review

RFG Advisory opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 2,680 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: RFG Advisory previously reported a position in VGK as recently as Q1 2024.

RFG Advisory first reported a position in VGK in Q1 2023 and has held it in 3 quarters since. The position peaked at $677K in Q1 2023. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

RFG Advisory held 2,680 shares of Vanguard FTSE Europe ETF worth $237K as of Q2 2026.
Vanguard FTSE Europe ETF was a new RFG Advisory position in Q2 2026.
Vanguard FTSE Europe ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1021 holding.
RFG Advisory first reported a position in Vanguard FTSE Europe ETF in Q1 2023 and has held it in 3 quarters since.
RFG Advisory's Vanguard FTSE Europe ETF position peaked at $677K in Q1 2023.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.