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

Swan 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	$162K	Hold	1,827	–	–	0.06%	48
2026 Q1	$151K	Hold	1,827	–	–	0.06%	43
2025 Q4	$153K	Hold	1,827	–	–	0.06%	47
2025 Q3	$146K	Hold	1,827	–	–	0.06%	46
2025 Q2	$142K	Hold	1,827	–	–	0.06%	44
2025 Q1	$128K	Hold	1,827	–	–	0.06%	41
2024 Q4	$116K	Hold	1,827	–	–	0.06%	44
2024 Q3	$130K	Hold	1,827	–	–	0.06%	42
2024 Q2	$122K	Buy	+1,827	New	+$124K	0.07%	43

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Swan Capital's VGK Position: Q2 2026 in Review

Swan Capital held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 1,827 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #48.

Swan Capital first reported a position in VGK in Q2 2024 and has held it in 9 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Swan Capital held 1,827 shares of Vanguard FTSE Europe ETF worth $162K as of Q2 2026.
Swan Capital left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.06% of Swan Capital's portfolio in Q2 2026, its #48 holding.
Swan Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2024 and has held it in 9 quarters since.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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