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VGK icon

AGF Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

AGF 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 		$18.2M Sell
205,845
-21,917
-10% -$1.92M 0.07% 175
2026
Q1 		$18.8M Sell
227,762
-8,725
-4% -$750K 0.08% 154
2025
Q4 		$19.8M Sell
236,487
-1,657
-0.7% -$135K 0.09% 142
2025
Q3 		$19M Buy
238,144
+841
+0.4% +$65.8K 0.08% 155
2025
Q2 		$18.4M Buy
237,303
+7,686
+3% +$567K 0.08% 164
2025
Q1 		$16.1M Sell
229,617
-19,248
-8% -$1.33M 0.09% 158
2024
Q4 		$15.8M Sell
248,865
-5,654
-2% -$377K 0.08% 164
2024
Q3 		$18.1M Sell
254,519
-3,090
-1% -$212K 0.09% 163
2024
Q2 		$17.2M Sell
257,609
-72,352
-22% -$4.9M 0.1% 152
2024
Q1 		$22.2M Buy
329,961
+2,898
+0.9% +$188K 0.12% 151
2023
Q4 		$21.1M Sell
327,063
-18,300
-5% -$1.1M 0.12% 154
2023
Q3 		$20M Sell
345,363
-25,555
-7% -$1.56M 0.14% 138
2023
Q2 		$22.9M Sell
370,918
-438
-0.1% -$27.2K 0.17% 126
2023
Q1 		$22.6M Buy
371,356
+1,190
+0.3% +$71.1K 0.16% 140
2022
Q4 		$20.5M Buy
+370,166
New +$19.5M 0.15% 145

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

AGF Management's VGK Position: Q2 2026 in Review

AGF Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 9.6% in Q2 2026, selling an estimated $1.92M and leaving 205,845 shares worth $18.2M. The position accounts for 0.07% of the portfolio, ranked #175.

AGF Management first reported a position in VGK in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.9M in Q2 2023. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • AGF Management held 205,845 shares of Vanguard FTSE Europe ETF worth $18.2M as of Q2 2026.
  • AGF Management sold 21,917 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $1.92M.
  • Vanguard FTSE Europe ETF made up 0.07% of AGF Management's portfolio in Q2 2026, its #175 holding.
  • AGF Management first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard FTSE Europe ETF position peaked at $22.9M in Q2 2023.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.