SAM
VGK icon

Summit Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Summit Asset Management’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 		$1.98M Sell
24,048
-1,342
-5% -$115K 0.28% 51
2025
Q4 		$2.12M Sell
25,390
-2,228
-8% -$181K 0.3% 48
2025
Q3 		$2.2M Sell
27,618
-645
-2% -$50.5K 0.34% 44
2025
Q2 		$2.19M Sell
28,263
-1,150
-4% -$84.8K 0.36% 41
2025
Q1 		$2.07M Sell
29,413
-5,593
-16% -$386K 0.36% 38
2024
Q4 		$2.22M Sell
35,006
-7,061
-17% -$471K 0.39% 35
2024
Q3 		$2.99M Sell
42,067
-4,439
-10% -$305K 0.56% 27
2024
Q2 		$3.11M Sell
46,506
-4,422
-9% -$300K 0.64% 27
2024
Q1 		$3.43M Sell
50,928
-7,100
-12% -$460K 0.74% 25
2023
Q4 		$3.74M Sell
58,028
-20,093
-26% -$1.2M 0.9% 21
2023
Q3 		$4.53M Sell
78,121
-1,488
-2% -$90.6K 1.23% 18
2023
Q2 		$4.91M Sell
79,609
-3,055
-4% -$190K 1.29% 17
2023
Q1 		$5.04M Sell
82,664
-12,450
-13% -$744K 1.39% 16
2022
Q4 		$5.27M Sell
95,114
-17,996
-16% -$950K 1.53% 16
2022
Q3 		$5.22M Sell
113,110
-6,213
-5% -$324K 1.69% 15
2022
Q2 		$6.3M Sell
119,323
-58,707
-33% -$3.4M 1.95% 14
2022
Q1 		$11.1M Buy
178,030
+10,097
+6% +$647K 3.18% 11
2021
Q4 		$11.5M Buy
167,933
+6,596
+4% +$446K 3.25% 10
2021
Q3 		$10.6M Buy
161,337
+1,126
+0.7% +$77.1K 3.32% 10
2021
Q2 		$10.8M Buy
160,211
+5,396
+3% +$364K 3.39% 10
2021
Q1 		$9.75M Sell
154,815
-504
-0.3% -$31.4K 3.31% 10
2020
Q4 		$9.36M Buy
155,319
+385
+0.2% +$21.7K 3.42% 10
2020
Q3 		$8.12M Buy
154,934
+16,878
+12% +$901K 3.37% 10
2020
Q2 		$6.95M Sell
138,056
-880
-0.6% -$41.5K 3.16% 10
2020
Q1 		$6.01M Buy
138,936
+3,229
+2% +$171K 3.24% 11
2019
Q4 		$7.95M Sell
135,707
-2,349
-2% -$131K 3.39% 11
2019
Q3 		$7.4M Buy
138,056
+4,354
+3% +$233K 3.45% 10
2019
Q2 		$7.34M Buy
133,702
+5,344
+4% +$291K 3.48% 11
2019
Q1 		$6.88M Sell
128,358
-3,395
-3% -$177K 3.39% 11
2018
Q4 		$6.41M Sell
131,753
-11,153
-8% -$575K 3.63% 11
2018
Q3 		$8.03M Buy
142,906
+945
+0.7% +$53.5K 3.72% 11
2018
Q2 		$7.97M Buy
141,961
+863
+0.6% +$50.8K 3.81% 11
2018
Q1 		$8.21M Buy
141,098
+6,997
+5% +$419K 3.92% 11
2017
Q4 		$7.93M Buy
134,101
+4,916
+4% +$287K 3.8% 11
2017
Q3 		$7.54M Buy
129,185
+13,061
+11% +$741K 3.78% 11
2017
Q2 		$6.4M Buy
116,124
+111,344
+2,329% +$6.07M 3.39% 11
2017
Q1 		$247K Hold
4,780
– – 0.14% 86
2016
Q4 		$229K Buy
+4,780
New +$225K 0.14% 91

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

Summit Asset Management's VGK Position: Q1 2026 in Review

Summit Asset Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 5.3% in Q1 2026, selling an estimated $115K and leaving 24,048 shares worth $1.98M. The position accounts for 0.28% of the portfolio, ranked #51.

Summit Asset Management first reported a position in VGK in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.5M in Q4 2021. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Summit Asset Management held 24,048 shares of Vanguard FTSE Europe ETF worth $1.98M as of Q1 2026.
  • Summit Asset Management sold 1,342 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $115K.
  • Vanguard FTSE Europe ETF made up 0.28% of Summit Asset Management's portfolio in Q1 2026, its #51 holding.
  • Summit Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 38 quarters since.
  • Summit Asset Management's Vanguard FTSE Europe ETF position peaked at $11.5M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.