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Rodgers Brothers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Rodgers Brothers’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 		$261K Hold
2,952
– – 0.03% 221
2026
Q1 		$243K Hold
2,952
– – 0.03% 227
2025
Q4 		$247K Buy
2,952
+224
+8% +$18.2K 0.03% 222
2025
Q3 		$218K Hold
2,728
– – 0.03% 230
2025
Q2 		$211K Buy
+2,728
New +$201K 0.03% 231
2021
Q2 		– Sell
-3,228
Closed -$203K – 206
2021
Q1 		$203K Buy
+3,228
New +$201K 0.04% 192
2018
Q3 		– Sell
-3,715
Closed -$209K – 201
2018
Q2 		$209K Hold
3,715
– – 0.06% 192
2018
Q1 		$216K Buy
+3,715
New +$223K 0.07% 173

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

Rodgers Brothers's VGK Position: Q2 2026 in Review

Rodgers Brothers held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 2,952 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #221.

Rodgers Brothers first reported a position in VGK in Q1 2018 and has held it in 8 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Rodgers Brothers held 2,952 shares of Vanguard FTSE Europe ETF worth $261K as of Q2 2026.
  • Rodgers Brothers left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Europe ETF made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #221 holding.
  • Rodgers Brothers first reported a position in Vanguard FTSE Europe ETF in Q1 2018 and has held it in 8 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.