Trek Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Trek Financial’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	$587K	Sell	6,635 -6,416	-49%	-$562K	0.03%	317
2026 Q1	$1.08M	Buy	13,051 +1,153	+10%	+$99.1K	0.06%	216
2025 Q4	$995K	Sell	11,898 -1,105	-8%	-$89.8K	0.06%	221
2025 Q3	$1.04M	Buy	+13,003	New	+$1.02M	0.06%	219
2025 Q2	–	Sell	-7,993	Closed	-$561K	–	458
2025 Q1	$561K	Buy	+7,993	New	+$551K	0.04%	229
2024 Q2	–	Sell	-5,960	Closed	-$401K	–	465
2024 Q1	$401K	Buy	+5,960	New	+$386K	0.03%	255

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

Trek Financial's VGK Position: Q2 2026 in Review

Trek Financial reduced its Vanguard FTSE Europe ETF (VGK) stake by 49% in Q2 2026, selling an estimated $562K and leaving 6,635 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #317.

Trek Financial first reported a position in VGK in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Trek Financial held 6,635 shares of Vanguard FTSE Europe ETF worth $587K as of Q2 2026.
Trek Financial sold 6,416 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $562K.
Vanguard FTSE Europe ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #317 holding.
Trek Financial first reported a position in Vanguard FTSE Europe ETF in Q1 2024 and has held it in 6 quarters since.
Trek Financial's Vanguard FTSE Europe ETF position peaked at $1.08M in Q1 2026.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.