ST
VGK icon

Smithfield Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Smithfield 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 		$63.9M Buy
776,110
+1,210
+0.2% +$104K 2.78% 9
2025
Q4 		$64.8M Sell
774,900
-13,059
-2% -$1.06M 2.87% 9
2025
Q3 		$62.9M Sell
787,959
-16,455
-2% -$1.29M 2.81% 9
2025
Q2 		$62.3M Sell
804,414
-35,094
-4% -$2.59M 2.95% 7
2025
Q1 		$58.9M Sell
839,508
-5,565
-0.7% -$384K 2.95% 8
2024
Q4 		$53.6M Sell
845,073
-18,887
-2% -$1.26M 2.67% 9
2024
Q3 		$61.4M Sell
863,960
-6,785
-0.8% -$466K 3.01% 9
2024
Q2 		$58.1M Buy
870,745
+11,869
+1% +$804K 3.05% 9
2024
Q1 		$57.8M Sell
858,876
-26,956
-3% -$1.75M 3.06% 8
2023
Q4 		$57.1M Buy
885,832
+3,102
+0.4% +$186K 3.2% 8
2023
Q3 		$51.1M Buy
882,730
+15,439
+2% +$941K 3.14% 8
2023
Q2 		$53.5M Buy
867,291
+1,866
+0.2% +$116K 3.23% 8
2023
Q1 		$52.7M Buy
865,425
+16,551
+2% +$989K 3.37% 7
2022
Q4 		$47M Sell
848,874
-36,402
-4% -$1.92M 3.16% 8
2022
Q3 		$40.8M Buy
885,276
+35,582
+4% +$1.86M 2.95% 8
2022
Q2 		$44.9M Buy
849,694
+17,705
+2% +$1.03M 3.15% 7
2022
Q1 		$51.7M Buy
831,989
+32,670
+4% +$2.09M 3.33% 6
2021
Q4 		$54.5M Sell
799,319
-3,165
-0.4% -$214K 3.38% 5
2021
Q3 		$52.6M Buy
802,484
+18,881
+2% +$1.29M 3.48% 6
2021
Q2 		$52.7M Buy
783,603
+18,802
+2% +$1.27M 3.49% 6
2021
Q1 		$48.2M Buy
764,801
+45,558
+6% +$2.83M 3.32% 6
2020
Q4 		$43.3M Buy
719,243
+48,418
+7% +$2.73M 3.15% 6
2020
Q3 		$35.2M Buy
670,825
+17,617
+3% +$941K 2.87% 7
2020
Q2 		$32.9M Buy
653,208
+64,632
+11% +$3.05M 2.96% 7
2020
Q1 		$25.5M Buy
588,576
+111,223
+23% +$5.89M 2.67% 9
2019
Q4 		$28M Buy
477,353
+12,029
+3% +$672K 2.6% 8
2019
Q3 		$24.9M Buy
465,324
+2,263
+0.5% +$121K 2.47% 9
2019
Q2 		$25.4M Buy
463,061
+5,219
+1% +$284K 2.63% 9
2019
Q1 		$24.5M Sell
457,842
-10,587
-2% -$553K 2.66% 12
2018
Q4 		$22.8M Sell
468,429
-33,338
-7% -$1.72M 2.66% 10
2018
Q3 		$28.2M Buy
501,767
+12,407
+3% +$703K 3.05% 9
2018
Q2 		$27.5M Buy
489,360
+26,289
+6% +$1.55M 3.17% 9
2018
Q1 		$26.9M Buy
463,071
+19,055
+4% +$1.14M 3.26% 8
2017
Q4 		$26.3M Buy
444,016
+17,371
+4% +$1.01M 3.21% 8
2017
Q3 		$24.9M Buy
426,645
+32,154
+8% +$1.82M 3.37% 6
2017
Q2 		$21.7M Buy
394,491
+2,991
+0.8% +$163K 3.18% 6
2017
Q1 		$20.2M Buy
391,500
+28,783
+8% +$1.44M 3.16% 6
2016
Q4 		$17.4M Sell
362,717
-106,446
-23% -$5.01M 2.92% 7
2016
Q3 		$22.9M Buy
469,163
+40,956
+10% +$1.97M 4.08% 3
2016
Q2 		$20M Buy
428,207
+56,569
+15% +$2.75M 3.75% 4
2016
Q1 		$18M Buy
371,638
+57,390
+18% +$2.68M 3.51% 4
2015
Q4 		$15.7M Sell
314,248
-55,162
-15% -$2.82M 3.23% 5
2015
Q3 		$18.2M Buy
369,410
+9,878
+3% +$523K 3.87% 3
2015
Q2 		$19.4M Buy
359,532
+43,186
+14% +$2.44M 3.83% 3
2015
Q1 		$17.2M Buy
316,346
+43,196
+16% +$2.33M 3.39% 4
2014
Q4 		$14.3M Buy
273,150
+48,780
+22% +$2.61M 2.96% 6
2014
Q3 		$12.4M Buy
224,370
+20,396
+10% +$1.18M 2.5% 8
2014
Q2 		$12.2M Buy
203,974
+13,012
+7% +$784K 2.4% 8
2014
Q1 		$11.3M Buy
190,962
+6,370
+3% +$372K 2.25% 8
2013
Q4 		$10.9M Buy
184,592
+8,825
+5% +$497K 2.2% 7
2013
Q3 		$9.58M Buy
175,767
+1,380
+0.8% +$72.1K 2.19% 7
2013
Q2 		$8.39M Buy
+174,387
New +$8.84M 2.01% 9

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithfield Trust's VGK Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard FTSE Europe ETF (VGK) stake by 0.16% in Q1 2026, buying an estimated $104K and bringing the position to 776,110 shares worth $63.9M. The position accounts for 2.78% of the portfolio, ranked #9.

Smithfield Trust first reported a position in VGK in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.8M in Q4 2025. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Smithfield Trust held 776,110 shares of Vanguard FTSE Europe ETF worth $63.9M as of Q1 2026.
  • Smithfield Trust bought 1,210 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $104K.
  • Vanguard FTSE Europe ETF made up 2.78% of Smithfield Trust's portfolio in Q1 2026, its #9 holding.
  • Smithfield Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Vanguard FTSE Europe ETF position peaked at $64.8M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.