S&CO Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History

S&CO Inc’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	$3.54M	Hold	40,000	–	–	0.2%	84
2026 Q1	$3.3M	Hold	40,000	–	–	0.2%	91
2025 Q4	$3.34M	Hold	40,000	–	–	0.21%	89
2025 Q3	$3.19M	Hold	40,000	–	–	0.2%	95
2025 Q2	$3.1M	Hold	40,000	–	–	0.2%	92
2025 Q1	$2.81M	Hold	40,000	–	–	0.19%	98
2024 Q4	$2.54M	Hold	40,000	–	–	0.17%	103
2024 Q3	$2.84M	Hold	40,000	–	–	0.19%	94
2024 Q2	$2.67M	Hold	40,000	–	–	0.19%	98
2024 Q1	$2.69M	Hold	40,000	–	–	0.19%	93
2023 Q4	$2.58M	Hold	40,000	–	–	0.2%	85
2023 Q3	$2.32M	Hold	40,000	–	–	0.19%	82
2023 Q2	$2.47M	Hold	40,000	–	–	0.2%	80
2023 Q1	$2.44M	Hold	40,000	–	–	0.21%	78
2022 Q4	$2.22M	Hold	40,000	–	–	0.19%	79
2022 Q3	$1.85M	Hold	40,000	–	–	0.17%	89
2022 Q2	$2.11M	Hold	40,000	–	–	0.18%	85
2022 Q1	$2.49M	Hold	40,000	–	–	0.17%	89
2021 Q4	$2.73M	Hold	40,000	–	–	0.19%	89
2021 Q3	$2.62M	Hold	40,000	–	–	0.2%	84
2021 Q2	$2.69M	Hold	40,000	–	–	0.21%	85
2021 Q1	$2.52M	Hold	40,000	–	–	0.21%	84
2020 Q4	$2.41M	Hold	40,000	–	–	0.22%	82
2020 Q3	$2.1M	Hold	40,000	–	–	0.21%	81
2020 Q2	$2.01M	Hold	40,000	–	–	0.22%	76
2020 Q1	$1.73M	Hold	40,000	–	–	0.23%	73
2019 Q4	$2.34M	Hold	40,000	–	–	0.24%	69
2019 Q3	$2.14M	Hold	40,000	–	–	0.24%	74
2019 Q2	$2.2M	Hold	40,000	–	–	0.24%	74
2019 Q1	$2.14M	Hold	40,000	–	–	0.24%	73
2018 Q4	$1.95M	Hold	40,000	–	–	0.25%	71
2018 Q3	$2.25M	Hold	40,000	–	–	0.25%	73
2018 Q2	$2.25M	Hold	40,000	–	–	0.27%	70
2018 Q1	$2.33M	Hold	40,000	–	–	0.29%	68
2017 Q4	$2.37M	Hold	40,000	–	–	0.29%	68
2017 Q3	$2.33M	Hold	40,000	–	–	0.3%	68
2017 Q2	$2.21M	Hold	40,000	–	–	0.29%	71
2017 Q1	$2.06M	Hold	40,000	–	–	0.28%	71
2016 Q4	$1.92M	Sell	40,000 -60,000	-60%	-$2.82M	0.28%	71
2016 Q3	$4.87M	Hold	100,000	–	–	0.73%	39
2016 Q2	$4.67M	Hold	100,000	–	–	0.72%	35
2016 Q1	$4.85M	Hold	100,000	–	–	0.79%	37
2015 Q4	$4.99M	Hold	100,000	–	–	0.84%	33
2015 Q3	$4.92M	Hold	100,000	–	–	0.85%	32
2015 Q2	$5.4M	Hold	100,000	–	–	0.79%	36
2015 Q1	$5.42M	Hold	100,000	–	–	0.77%	37
2014 Q4	$5.24M	Hold	100,000	–	–	0.76%	36
2014 Q3	$5.52M	Hold	100,000	–	–	0.84%	34
2014 Q2	$6M	Hold	100,000	–	–	0.83%	35
2014 Q1	$5.89M	Buy	100,000 +20,000	+25%	+$1.17M	0.88%	34
2013 Q4	$4.7M	Buy	80,000 +20,000	+33%	+$1.13M	0.79%	35
2013 Q3	$3.27M	Buy	60,000 +10,000	+20%	+$523K	0.57%	40
2013 Q2	$2.41M	Buy	+50,000	New	+$2.53M	0.37%	48

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

S&CO Inc's VGK Position: Q2 2026 in Review

S&CO Inc held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 40,000 shares worth $3.54M. The position accounts for 0.2% of the portfolio, ranked #84.

S&CO Inc first reported a position in VGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6M in Q2 2014. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

S&CO Inc held 40,000 shares of Vanguard FTSE Europe ETF worth $3.54M as of Q2 2026.
S&CO Inc left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.2% of S&CO Inc's portfolio in Q2 2026, its #84 holding.
S&CO Inc first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 53 quarters since.
S&CO Inc's Vanguard FTSE Europe ETF position peaked at $6M in Q2 2014.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.