Blue Trust, Inc. VGK holdings history
VANGUARD FTSE EUROPE ETF · CUSIP 922042874 · CIK 1856022
As of 2026-06-30, Blue Trust, Inc. reported 3.43M VGK (shares), valued at $303.59M, or 3.18% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.82%; reported value increased 6.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.18% | 3,428,812 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.26% | 3,457,119 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.54% | 3,744,138 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.04% | 4,509,738 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.23% | 4,628,637 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.55% | 5,056,789 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.05% | 4,987,079 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 4.67% | 5,358,355 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.90% | 5,305,307 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.08% | 5,357,886 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.74% | 5,098,634 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.45% | 4,723,932 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 4,723,932 | $291.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.74% | 5,098,634 | $295.36M | Shares increased 7.93%; reported value increased 1.34%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.08% | 5,357,886 | $360.80M | Shares increased 5.08%; reported value increased 22.15%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.90% | 5,305,307 | $357.26M | Shares decreased 0.98%; reported value decreased 0.98%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.67% | 5,358,355 | $357.78M | Shares increased 1.00%; reported value increased 0.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.05% | 4,987,079 | $316.53M | Shares decreased 6.93%; reported value decreased 11.53%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.55% | 5,056,789 | $355.04M | Shares increased 1.40%; reported value increased 12.17%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.23% | 4,628,637 | $358.72M | Shares decreased 8.47%; reported value increased 1.04%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.04% | 4,509,738 | $359.88M | Shares decreased 2.57%; reported value increased 0.32%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.54% | 3,744,138 | $313.05M | Shares decreased 16.98%; reported value decreased 13.01%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.26% | 3,457,119 | $284.97M | Shares decreased 7.67%; reported value decreased 8.97%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.18% | 3,428,812 | $303.59M | Shares decreased 0.82%; reported value increased 6.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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