Versant Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$421K Buy
4,753
+49
+1% +$4.29K 0.04% 348
2026
Q1
$388K Hold
4,704
0.04% 347
2025
Q4
$393K Buy
4,704
+1
+0% +$81 0.05% 273
2025
Q3
$375K Sell
4,703
-815
-15% -$63.8K 0.05% 286
2025
Q2
$428K Buy
5,518
+2
+0% +$148 0.06% 219
2025
Q1
$387K Hold
5,516
0.07% 209
2024
Q4
$350K Sell
5,516
-364
-6% -$24.3K 0.08% 125
2024
Q3
$418K Hold
5,880
0.1% 94
2024
Q2
$393K Sell
5,880
-1,762
-23% -$119K 0.1% 86
2024
Q1
$515K Buy
7,642
+1
+0% +$65 0.15% 71
2023
Q4
$493K Hold
7,641
0.15% 74
2023
Q3
$443K Buy
7,641
+1
+0% +$61 0.14% 77
2023
Q2
$471K Buy
7,640
+1
+0% +$62 0.15% 71
2023
Q1
$466K Hold
7,639
0.16% 66
2022
Q4
$423K Buy
7,639
+1
+0% +$53 0.15% 63
2022
Q3
$352K Sell
7,638
-3,232
-30% -$169K 0.14% 74
2022
Q2
$574K Buy
10,870
+63
+0.6% +$3.65K 0.21% 59
2022
Q1
$673K Buy
10,807
+8
+0.1% +$513 0.21% 58
2021
Q4
$737K Sell
10,799
-390
-3% -$26.4K 0.24% 50
2021
Q3
$734K Sell
11,189
-523
-4% -$35.8K 0.26% 45
2021
Q2
$788K Buy
11,712
+75
+0.6% +$5.06K 0.29% 42
2021
Q1
$733K Buy
11,637
+18
+0.2% +$1.12K 0.27% 47
2020
Q4
$699K Buy
11,619
+23
+0.2% +$1.29K 0.28% 44
2020
Q3
$607K Sell
11,596
-187
-2% -$9.99K 0.27% 45
2020
Q2
$593K Sell
11,783
-1,938
-14% -$91.4K 0.27% 44
2020
Q1
$593K Sell
13,721
-30,377
-69% -$1.61M 0.31% 40
2019
Q4
$2.58M Sell
44,098
-33,411
-43% -$1.87M 1.3% 18
2019
Q3
$4.16M Sell
77,509
-1,063
-1% -$56.9K 1.95% 14
2019
Q2
$4.31M Sell
78,572
-4,701
-6% -$256K 1.97% 15
2019
Q1
$4.46M Sell
83,273
-10
-0% -$523 1.9% 15
2018
Q4
$4.05M Sell
83,283
-6,119
-7% -$315K 1.87% 16
2018
Q3
$5.03M Hold
89,402
2.06% 15
2018
Q2
$5.02M Sell
89,402
-14,959
-14% -$880K 2.12% 13
2018
Q1
$6.07M Sell
104,361
-172
-0.2% -$10.3K 2.51% 9
2017
Q4
$6.18M Buy
104,533
+426
+0.4% +$24.9K 2.5% 9
2017
Q3
$6.07M Sell
104,107
-4,955
-5% -$281K 3.31% 6
2017
Q2
$6.01M Sell
109,062
-27,280
-20% -$1.49M 3.31% 6
2017
Q1
$7.03M Sell
136,342
-4,478
-3% -$223K 3.89% 6
2016
Q4
$6.75M Sell
140,820
-4,871
-3% -$229K 3.85% 6
2016
Q3
$7.1M Sell
145,691
-19,664
-12% -$946K 4.04% 5
2016
Q2
$7.71M Buy
165,355
+890
+0.5% +$43.2K 4.56% 5
2016
Q1
$7.98M Sell
164,465
-5,299
-3% -$248K 4.83% 5
2015
Q4
$8.47M Buy
+169,764
New +$8.68M 5.3% 3

Other funds holding VGK

Versant Capital Management's VGK Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard FTSE Europe ETF (VGK) stake by 1% in Q2 2026, buying an estimated $4.29K and bringing the position to 4,753 shares worth $421K. The position accounts for 0.04% of the portfolio, ranked #348.

Versant Capital Management first reported a position in VGK in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.47M in Q4 2015. 162 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Versant Capital Management held 4,753 shares of Vanguard FTSE Europe ETF worth $421K as of Q2 2026.
  • Versant Capital Management bought 49 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $4.29K.
  • Vanguard FTSE Europe ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #348 holding.
  • Versant Capital Management first reported a position in Vanguard FTSE Europe ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard FTSE Europe ETF position peaked at $8.47M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.