WA
VGK icon

Waverly Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Waverly 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
2026
Q2 		$10.5M Sell
119,112
-8,932
-7% -$782K 0.06% 288
2026
Q1 		$10.6M Buy
128,044
+10,019
+8% +$861K 0.08% 241
2025
Q4 		$9.87M Buy
118,025
+46,547
+65% +$3.78M 0.08% 240
2025
Q3 		$5.7M Sell
71,478
-1,420
-2% -$111K 0.06% 299
2025
Q2 		$5.65M Sell
72,898
-542
-0.7% -$40K 0.06% 283
2025
Q1 		$5.16M Sell
73,440
-1,212
-2% -$83.6K 0.06% 290
2024
Q4 		$4.74M Sell
74,652
-281
-0.4% -$18.8K 0.07% 227
2024
Q3 		$5.33M Buy
74,933
+30
+0% +$2.06K 0.1% 190
2024
Q2 		$5M Buy
74,903
+67
+0.1% +$4.54K 0.1% 187
2024
Q1 		$5.04M Buy
+74,836
New +$4.85M 0.12% 146
2015
Q1 		– Sell
-1,931
Closed -$101K – 427
2014
Q4 		$101K Hold
1,931
– – 0.05% 75
2014
Q3 		$107K Buy
1,931
+840
+77% +$48.5K 0.06% 133
2014
Q2 		$65K Buy
+1,091
New +$65.7K 0.03% 202

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

Waverly Advisors's VGK Position: Q2 2026 in Review

Waverly Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 7% in Q2 2026, selling an estimated $782K and leaving 119,112 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #288.

Waverly Advisors first reported a position in VGK in Q2 2014 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2026. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Waverly Advisors held 119,112 shares of Vanguard FTSE Europe ETF worth $10.5M as of Q2 2026.
  • Waverly Advisors sold 8,932 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $782K.
  • Vanguard FTSE Europe ETF made up 0.06% of Waverly Advisors's portfolio in Q2 2026, its #288 holding.
  • Waverly Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2014 and has held it in 13 quarters since.
  • Waverly Advisors's Vanguard FTSE Europe ETF position peaked at $10.6M in Q1 2026.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.