TCA
VGK icon

Transcend Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-2,891
Closed -$203K – 713
2025
Q1 		$203K Buy
+2,891
New +$199K 0.01% 571
2024
Q4 		– Sell
-2,915
Closed -$207K – 639
2024
Q3 		$207K Sell
2,915
-9,213
-76% -$633K 0.01% 573
2024
Q2 		$810K Sell
12,128
-115
-0.9% -$7.79K 0.06% 285
2024
Q1 		$824K Sell
12,243
-66
-0.5% -$4.27K 0.07% 257
2023
Q4 		$794K Sell
12,309
-883
-7% -$52.8K 0.07% 245
2023
Q3 		$764K Sell
13,192
-8,932
-40% -$544K 0.07% 237
2023
Q2 		$1.37M Buy
22,124
+1,830
+9% +$114K 0.13% 168
2023
Q1 		$1.24M Sell
20,294
-187
-0.9% -$11.2K 0.13% 172
2022
Q4 		$1.14M Buy
20,481
+58
+0.3% +$3.06K 0.12% 186
2022
Q3 		$943K Buy
20,423
+122
+0.6% +$6.37K 0.1% 198
2022
Q2 		$1.07M Sell
20,301
-785
-4% -$45.5K 0.11% 192
2022
Q1 		$1.31M Buy
21,086
+1,105
+6% +$70.9K 0.12% 189
2021
Q4 		$1.36M Buy
19,981
+439
+2% +$29.7K 0.12% 184
2021
Q3 		$1.35M Buy
19,542
+286
+1% +$19.6K 0.12% 180
2021
Q2 		$1.3M Buy
19,256
+1,003
+5% +$67.7K 0.19% 129
2021
Q1 		$1.15M Buy
18,253
+635
+4% +$39.5K 0.14% 165
2020
Q4 		$1.06M Buy
+17,618
New +$992K 0.14% 160
2020
Q1 		– Sell
-34,552
Closed -$2.02M – 246
2019
Q4 		$2.02M Buy
+34,552
New +$1.93M 0.55% 56

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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's VGK Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2025, closing a stake of 2,891 shares — an estimated $203K sold.

Transcend Capital Advisors first reported a position in VGK in Q4 2019 and held it in 18 quarters. The position peaked at $2.02M in Q4 2019. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,891 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $203K.
  • Transcend Capital Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and held it in 18 quarters.
  • Transcend Capital Advisors's Vanguard FTSE Europe ETF position peaked at $2.02M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.