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

Tocqueville 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
Q2 		$15.9M Sell
179,765
-160
-0.1% -$14K 0.21% 121
2026
Q1 		$14.8M Sell
179,925
-869
-0.5% -$74.7K 0.22% 121
2025
Q4 		$15.1M Buy
180,794
+4,277
+2% +$348K 0.22% 126
2025
Q3 		$14.1M Sell
176,517
-599
-0.3% -$46.9K 0.2% 132
2025
Q2 		$13.7M Sell
177,116
-2,353
-1% -$174K 0.21% 127
2025
Q1 		$12.6M Buy
179,469
+2,967
+2% +$205K 0.21% 117
2024
Q4 		$11.2M Buy
176,502
+470
+0.3% +$31.4K 0.18% 128
2024
Q3 		$12.5M Sell
176,032
-708
-0.4% -$48.7K 0.2% 123
2024
Q2 		$11.8M Sell
176,740
-1,436
-0.8% -$97.3K 0.19% 118
2024
Q1 		$12M Sell
178,176
-1,168
-0.7% -$75.6K 0.2% 122
2023
Q4 		$11.6M Sell
179,344
-2,438
-1% -$146K 0.21% 118
2023
Q3 		$10.5M Sell
181,782
-3,335
-2% -$203K 0.2% 127
2023
Q2 		$11.4M Sell
185,117
-410
-0.2% -$25.5K 0.2% 124
2023
Q1 		$11.3M Sell
185,527
-2,355
-1% -$141K 0.21% 122
2022
Q4 		$10.4M Sell
187,882
-6,126
-3% -$323K 0.2% 131
2022
Q3 		$8.95M Sell
194,008
-79,620
-29% -$4.16M 0.18% 132
2022
Q2 		$14.5M Buy
273,628
+85
+0% +$4.93K 0.26% 99
2022
Q1 		$17M Sell
273,543
-58,962
-18% -$3.78M 0.26% 102
2021
Q4 		$22.7M Sell
332,505
-48
-0% -$3.25K 0.31% 83
2021
Q3 		$21.8M Sell
332,553
-2,490
-0.7% -$171K 0.32% 82
2021
Q2 		$22.5M Sell
335,043
-43,857
-12% -$2.96M 0.33% 82
2021
Q1 		$23.9M Buy
378,900
+279,245
+280% +$17.4M 0.37% 67
2020
Q4 		$6M Buy
99,655
+1,795
+2% +$101K 0.1% 216
2020
Q3 		$5.13M Sell
97,860
-1,075
-1% -$57.4K 0.1% 200
2020
Q2 		$4.98M Sell
98,935
-395
-0.4% -$18.6K 0.1% 196
2020
Q1 		$4.3M Sell
99,330
-26,163
-21% -$1.39M 0.11% 185
2019
Q4 		$7.35M Sell
125,493
-3,447
-3% -$193K 0.11% 200
2019
Q3 		$6.91M Sell
128,940
-28,915
-18% -$1.55M 0.09% 217
2019
Q2 		$8.67M Buy
157,855
+1,440
+0.9% +$78.5K 0.11% 206
2019
Q1 		$8.38M Buy
156,415
+91,585
+141% +$4.79M 0.11% 204
2018
Q4 		$3.15M Sell
64,830
-100,685
-61% -$5.19M 0.05% 327
2018
Q3 		$9.3M Sell
165,515
-814
-0.5% -$46.1K 0.12% 198
2018
Q2 		$9.34M Buy
166,329
+12,335
+8% +$726K 0.12% 191
2018
Q1 		$8.96M Sell
153,994
-1,565
-1% -$93.8K 0.11% 196
2017
Q4 		$9.2M Sell
155,559
-2,955
-2% -$172K 0.1% 209
2017
Q3 		$9.25M Sell
158,514
-16,861
-10% -$957K 0.11% 217
2017
Q2 		$9.67M Buy
+175,375
New +$9.56M 0.12% 209
2016
Q2 		– Sell
-122,398
Closed -$5.94M – 882
2016
Q1 		$5.94M Buy
122,398
+112,988
+1,201% +$5.28M 0.08% 255
2015
Q4 		$469K Buy
9,410
+313
+3% +$16K 0.01% 674
2015
Q3 		$447K Sell
9,097
-60
-0.7% -$3.18K 0.01% 730
2015
Q2 		$494K Buy
9,157
+2,600
+40% +$147K 0.01% 722
2015
Q1 		$356K Buy
+6,557
New +$353K ﹤0.01% 778

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

Tocqueville Asset Management's VGK Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.09% in Q2 2026, selling an estimated $14K and leaving 179,765 shares worth $15.9M. The position accounts for 0.21% of the portfolio, ranked #121.

Tocqueville Asset Management first reported a position in VGK in Q1 2015 and has held it in 42 quarters since. The position peaked at $23.9M in Q1 2021. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Tocqueville Asset Management held 179,765 shares of Vanguard FTSE Europe ETF worth $15.9M as of Q2 2026.
  • Tocqueville Asset Management sold 160 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $14K.
  • Vanguard FTSE Europe ETF made up 0.21% of Tocqueville Asset Management's portfolio in Q2 2026, its #121 holding.
  • Tocqueville Asset Management first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and has held it in 42 quarters since.
  • Tocqueville Asset Management's Vanguard FTSE Europe ETF position peaked at $23.9M in Q1 2021.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.