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VGK icon

Sierra Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Sierra Capital’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 		$14.4M Sell
162,316
-19
-0% -$1.66K 1.39% 23
2026
Q1 		$13.4M Buy
162,335
+14,996
+10% +$1.29M 1.46% 19
2025
Q4 		$12.3M Buy
147,339
+274
+0.2% +$22.3K 1.3% 22
2025
Q3 		$11.7M Sell
147,065
-2,342
-2% -$183K 1.29% 20
2025
Q2 		$11.6M Sell
149,407
-1,353
-0.9% -$99.8K 1.34% 20
2025
Q1 		$10.6M Buy
150,760
+918
+0.6% +$63.3K 1.28% 23
2024
Q4 		$9.51M Buy
149,842
+126
+0.1% +$8.41K 1.13% 25
2024
Q3 		$10.6M Sell
149,716
-33,825
-18% -$2.33M 1.27% 23
2024
Q2 		$12.3M Sell
183,541
-3,210
-2% -$217K 1.64% 17
2024
Q1 		$12.6M Sell
186,751
-13,039
-7% -$844K 1.65% 15
2023
Q4 		$12.9M Buy
199,790
+4,213
+2% +$252K 1.89% 13
2023
Q3 		$11.3M Buy
195,577
+546
+0.3% +$33.3K 1.82% 14
2023
Q2 		$12M Buy
195,031
+19,044
+11% +$1.18M 1.91% 14
2023
Q1 		$10.7M Buy
175,987
+15,877
+10% +$948K 1.74% 17
2022
Q4 		$8.88M Buy
160,110
+10,282
+7% +$543K 1.52% 19
2022
Q3 		$6.92M Buy
149,828
+121,501
+429% +$6.34M 1.29% 21
2022
Q2 		$1.5M Buy
28,327
+323
+1% +$18.7K 0.27% 77
2022
Q1 		$1.74M Buy
28,004
+215
+0.8% +$13.8K 0.28% 79
2021
Q4 		$1.9M Buy
27,789
+17,146
+161% +$1.16M 0.28% 79
2021
Q3 		$733K Buy
+10,643
New +$729K 0.12% 118

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

Sierra Capital's VGK Position: Q2 2026 in Review

Sierra Capital reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.01% in Q2 2026, selling an estimated $1.66K and leaving 162,316 shares worth $14.4M. The position accounts for 1.39% of the portfolio, ranked #23.

Sierra Capital first reported a position in VGK in Q3 2021 and has held it in 20 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Sierra Capital held 162,316 shares of Vanguard FTSE Europe ETF worth $14.4M as of Q2 2026.
  • Sierra Capital sold 19 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $1.66K.
  • Vanguard FTSE Europe ETF made up 1.39% of Sierra Capital's portfolio in Q2 2026, its #23 holding.
  • Sierra Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2021 and has held it in 20 quarters since.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.