Select Asset Management & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Select Asset Management & Trust’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 Q1	–	Sell	-61,342	Closed	-$5.13M	–	78
2025 Q4	$5.13M	Buy	61,342 +734	+1%	+$59.7K	1.6%	13
2025 Q3	$4.84M	Buy	60,608 +3,348	+6%	+$262K	1.49%	12
2025 Q2	$4.44M	Buy	57,260 +3,935	+7%	+$290K	1.52%	14
2025 Q1	$3.74M	Buy	+53,325	New	+$3.68M	1.5%	13
2022 Q1	–	Sell	-7,788	Closed	-$531K	–	69
2021 Q4	$531K	Hold	7,788	–	–	0.35%	31
2021 Q3	$511K	Sell	7,788 -20,782	-73%	-$1.42M	0.37%	27
2021 Q2	$1.92M	Buy	28,570 +20,000	+233%	+$1.35M	1.09%	21
2021 Q1	$540K	Sell	8,570 -263	-3%	-$16.4K	0.36%	33
2020 Q4	$532K	Buy	+8,833	New	+$497K	0.42%	31
2016 Q2	$2.15M	Buy	+46,097	New	+$2.24M	5.56%	6
2014 Q4	–	Sell	-32,954	Closed	-$1.82M	–	45
2014 Q3	$1.82M	Sell	32,954 -71,000	-68%	-$4.1M	1.23%	21
2014 Q2	$6.23M	Buy	103,954 +75,119	+261%	+$4.52M	5.88%	4
2014 Q1	$1.7M	Sell	28,835 -3,000	-9%	-$175K	1.59%	19
2013 Q4	$1.87M	Buy	+31,835	New	+$1.79M	1.68%	17

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Select Asset Management & Trust's VGK Position: Q1 2026 in Review

Select Asset Management & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 61,342 shares — an estimated $5.13M sold.

Select Asset Management & Trust first reported a position in VGK in Q4 2013 and held it in 14 quarters. The position peaked at $6.23M in Q2 2014. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Select Asset Management & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
Select Asset Management & Trust sold 61,342 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $5.13M.
Select Asset Management & Trust first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 14 quarters.
Select Asset Management & Trust's Vanguard FTSE Europe ETF position peaked at $6.23M in Q2 2014.
889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.