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

Wellington Shields 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
Q1 		– Sell
-6,957
Closed -$582K – 341
2025
Q4 		$582K Sell
6,957
-4,000
-37% -$325K 0.08% 143
2025
Q3 		$874K Hold
10,957
– – 0.13% 118
2025
Q2 		$849K Hold
10,957
– – 0.14% 115
2025
Q1 		$769K Buy
10,957
+6,712
+158% +$463K 0.14% 111
2024
Q4 		$269K Sell
4,245
-6,380
-60% -$426K 0.05% 204
2024
Q3 		$755K Hold
10,625
– – 0.13% 127
2024
Q2 		$709K Buy
+10,625
New +$720K 0.13% 130
2020
Q3 		– Sell
-9,582
Closed -$482K – 238
2020
Q2 		$482K Sell
9,582
-175
-2% -$8.26K 0.08% 158
2020
Q1 		$422K Sell
9,757
-250
-2% -$13.2K 0.08% 157
2019
Q4 		$586K Sell
10,007
-1,760
-15% -$98.4K 0.09% 164
2019
Q3 		$631K Buy
11,767
+2,175
+23% +$116K 0.1% 156
2019
Q2 		$527K Sell
9,592
-2,591
-21% -$141K 0.09% 174
2019
Q1 		$653K Sell
12,183
-600
-5% -$31.4K 0.11% 156
2018
Q4 		$622K Sell
12,783
-512
-4% -$26.4K 0.12% 153
2018
Q3 		$747K Sell
13,295
-425
-3% -$24.1K 0.12% 165
2018
Q2 		$770K Sell
13,720
-525
-4% -$30.9K 0.13% 156
2018
Q1 		$828K Buy
14,245
+8,019
+129% +$481K 0.13% 157
2017
Q4 		$368K Hold
6,226
– – 0.06% 247
2017
Q3 		$363K Buy
+6,226
New +$353K 0.06% 238
2016
Q3 		– Sell
-14,452
Closed -$674K – 332
2016
Q2 		$674K Sell
14,452
-22,490
-61% -$1.09M 0.11% 158
2016
Q1 		$1.79M Buy
36,942
+4,665
+14% +$218K 0.31% 69
2015
Q4 		$1.61M Buy
32,277
+1,959
+6% +$100K 0.27% 72
2015
Q3 		$1.49M Sell
30,318
-1,661
-5% -$88K 0.26% 72
2015
Q2 		$1.73M Buy
+31,979
New +$1.81M 0.26% 77

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Shields Capital Management's VGK Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 6,957 shares — an estimated $582K sold.

Wellington Shields Capital Management first reported a position in VGK in Q2 2015 and held it in 24 quarters. The position peaked at $1.79M in Q1 2016. 891 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Wellington Shields Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,957 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $582K.
  • Wellington Shields Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 24 quarters.
  • Wellington Shields Capital Management's Vanguard FTSE Europe ETF position peaked at $1.79M in Q1 2016.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.