Spectrum Asset Management (California)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Spectrum Asset Management (California)’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	-73,289	Closed	-$6.13M	–	124
2025 Q4	$6.13M	Sell	73,289 -1,083	-1%	-$88K	2.04%	12
2025 Q3	$5.93M	Buy	74,372 +1,693	+2%	+$133K	2.09%	13
2025 Q2	$5.63M	Buy	72,679 +594	+0.8%	+$43.8K	2.45%	12
2025 Q1	$5.06M	Buy	72,085 +2,081	+3%	+$143K	2.25%	13
2024 Q4	$4.44M	Sell	70,004 -44,585	-39%	-$2.98M	2%	16
2024 Q3	$8.15M	Buy	114,589 +1,558	+1%	+$107K	3.45%	6
2024 Q2	$7.55M	Buy	113,031 +54,904	+94%	+$3.72M	3.49%	5
2024 Q1	$3.91M	Buy	+58,127	New	+$3.76M	1.68%	21

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spectrum Asset Management (California)'s VGK Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 73,289 shares — an estimated $6.13M sold.

Spectrum Asset Management (California) first reported a position in VGK in Q1 2024 and held it in 8 quarters. The position peaked at $8.15M in Q3 2024. 892 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Spectrum Asset Management (California) reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
Spectrum Asset Management (California) sold 73,289 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $6.13M.
Spectrum Asset Management (California) first reported a position in Vanguard FTSE Europe ETF in Q1 2024 and held it in 8 quarters.
Spectrum Asset Management (California)'s Vanguard FTSE Europe ETF position peaked at $8.15M in Q3 2024.
892 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.