VCM
VGK icon

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

Vivaldi Capital 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 		– Sell
-2,945
Closed -$243K – 247
2026
Q1 		$243K Sell
2,945
-256
-8% -$22K 0.03% 249
2025
Q4 		$268K Buy
3,201
+10
+0.3% +$813 0.04% 237
2025
Q3 		$255K Buy
3,191
+3
+0.1% +$235 0.04% 242
2025
Q2 		$247K Sell
3,188
-75
-2% -$5.53K 0.04% 250
2025
Q1 		$229K Buy
3,263
+5
+0.2% +$345 0.04% 243
2024
Q4 		$220K Buy
3,258
+13
+0.4% +$868 0.03% 255
2024
Q3 		$231K Buy
3,245
+3
+0.1% +$206 0.07% 197
2024
Q2 		$216K Buy
3,242
+17
+0.5% +$1.15K 0.06% 211
2024
Q1 		$222K Sell
3,225
-77
-2% -$4.99K 0.06% 206
2023
Q4 		$207K Buy
+3,302
New +$198K 0.06% 204
2023
Q2 		– Sell
-3,810
Closed -$232K – 211
2023
Q1 		$232K Sell
3,810
-7,852
-67% -$469K 0.07% 178
2022
Q4 		$683K Buy
11,662
+3
+0% +$158 0.17% 117
2022
Q3 		$544K Buy
11,659
+2
+0% +$104 0.15% 113
2022
Q2 		$616K Buy
11,657
+8
+0.1% +$464 0.16% 108
2022
Q1 		$659K Sell
11,649
-1,548
-12% -$99.3K 0.17% 108
2021
Q4 		$901K Sell
13,197
-663
-5% -$44.9K 0.21% 88
2021
Q3 		$909K Hold
13,860
– – 0.2% 86
2021
Q2 		$975K Buy
13,860
+130
+0.9% +$8.78K 0.2% 92
2021
Q1 		$933K Sell
13,730
-350
-2% -$21.8K 0.18% 95
2020
Q4 		$848K Buy
14,080
+425
+3% +$23.9K 0.18% 103
2020
Q3 		$778K Buy
13,655
+164
+1% +$8.76K 0.17% 104
2020
Q2 		$742K Sell
13,491
-754
-5% -$35.6K 0.15% 109
2020
Q1 		$617K Buy
14,245
+7,322
+106% +$388K 0.14% 109
2019
Q4 		$406K Buy
6,923
+1,328
+24% +$74.2K 0.1% 143
2019
Q3 		$300K Buy
5,595
+2
+0% +$107 0.07% 170
2019
Q2 		$307K Sell
5,593
-45
-0.8% -$2.45K 0.08% 182
2019
Q1 		$302K Sell
5,638
-722
-11% -$37.7K 0.08% 180
2018
Q4 		$309K Sell
6,360
-193
-3% -$9.94K 0.13% 135
2018
Q3 		$368K Sell
6,553
-189
-3% -$10.7K 0.2% 83
2018
Q2 		$378K Buy
6,742
+6
+0.1% +$353 0.31% 84
2018
Q1 		$392K Sell
6,736
-238
-3% -$14.3K 0.29% 84
2017
Q4 		$413K Sell
6,974
-604
-8% -$35.2K 0.35% 75
2017
Q3 		$442K Buy
7,578
+7,569
+84,100% +$429K 1.9% 14
2017
Q2 		$519 Sell
9
-14,372
-100% -$783K ﹤0.01% 54
2017
Q1 		$742 Buy
+14,381
New +$717K ﹤0.01% 85

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

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

Vivaldi Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2026, closing a stake of 2,945 shares — an estimated $243K sold.

Vivaldi Capital Management first reported a position in VGK in Q1 2017 and held it in 35 quarters. The position peaked at $975K in Q2 2021. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,945 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $243K.
  • Vivaldi Capital Management first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and held it in 35 quarters.
  • Vivaldi Capital Management's Vanguard FTSE Europe ETF position peaked at $975K in Q2 2021.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.