Allianz Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Allianz Asset 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	$26.4M	Hold	320,700	–	–	0.02%	620
2026 Q1	$26.4M	Sell	320,700 -49,300	-13%	-$4.24M	0.03%	535
2025 Q4	$30.9M	Buy	370,000 +124,200	+51%	+$10.1M	0.03%	457
2025 Q3	$19.6M	Sell	245,800 -15,600	-6%	-$1.22M	0.02%	594
2025 Q2	$20.3M	Sell	261,400 -27,700	-10%	-$2.04M	0.02%	576
2025 Q1	$20.3M	Buy	289,100 +152,100	+111%	+$10.5M	0.03%	565
2024 Q4	$8.7M	Sell	137,000 -102,100	-43%	-$6.82M	0.01%	799
2024 Q3	$17M	Sell	239,100 -75,100	-24%	-$5.16M	0.02%	579
2024 Q2	$21M	Buy	314,200 +206,800	+193%	+$14M	0.03%	471
2024 Q1	$7.23M	Buy	107,400 +54,200	+102%	+$3.51M	0.01%	744
2023 Q4	$3.43M	Sell	53,200 -142,370	-73%	-$8.52M	0.01%	1097
2023 Q3	$11.3M	Sell	195,570 -66,790	-25%	-$4.07M	0.02%	681
2023 Q2	$16.2M	Sell	262,360 -572,300	-69%	-$35.6M	0.03%	518
2023 Q1	$50.9M	Sell	834,660 -49,860	-6%	-$2.98M	0.09%	224
2022 Q4	$49M	Buy	+884,520	New	+$46.7M	0.1%	215
2022 Q2	–	Sell	-140,000	Closed	-$8.72M	–	2429
2022 Q1	$8.72M	Sell	140,000 -7,240	-5%	-$464K	0.01%	1032
2021 Q4	$10M	Buy	147,240 +90,000	+157%	+$6.09M	0.01%	992
2021 Q3	$3.76M	Sell	57,240 -248,226	-81%	-$17M	﹤0.01%	1394
2021 Q2	$20.5M	Buy	305,466 +186,226	+156%	+$12.6M	0.02%	637
2021 Q1	$7.51M	Buy	119,240 +15,780	+15%	+$982K	0.01%	920
2020 Q4	$6.23M	Buy	103,460 +78,460	+314%	+$4.42M	0.01%	980
2020 Q3	$1.31M	Sell	25,000 -33,383	-57%	-$1.78M	﹤0.01%	1366
2020 Q2	$2.94M	Buy	58,383 +5,435	+10%	+$256K	﹤0.01%	1446
2020 Q1	$2.29M	Sell	52,948 -11,350	-18%	-$601K	﹤0.01%	1477
2019 Q4	$3.77M	Buy	+64,298	New	+$3.59M	﹤0.01%	1611
2019 Q3	–	Sell	-47,537	Closed	-$2.61M	–	2816
2019 Q2	$2.61M	Sell	47,537 -45,978	-49%	-$2.51M	﹤0.01%	1783
2019 Q1	$5.01M	Buy	93,515 +80,447	+616%	+$4.2M	0.01%	1457
2018 Q4	$632K	Sell	13,068 -70,364	-84%	-$3.63M	﹤0.01%	2198
2018 Q3	$4.69M	Sell	83,432 -6,442	-7%	-$365K	﹤0.01%	1587
2018 Q2	$5.04M	Sell	89,874 -85,052	-49%	-$5M	﹤0.01%	1518
2018 Q1	$10.2M	Sell	174,926 -57,403	-25%	-$3.44M	0.01%	1250
2017 Q4	$13.7M	Sell	232,329 -100,283	-30%	-$5.85M	0.01%	1164
2017 Q3	$19.4M	Buy	332,612 +105,687	+47%	+$6M	0.02%	975
2017 Q2	$12.5M	Sell	226,925 -26,590	-10%	-$1.45M	0.01%	1208
2017 Q1	$13M	Sell	253,515 -18,316	-7%	-$914K	0.01%	1218
2016 Q4	$13M	Sell	271,831 -138,900	-34%	-$6.54M	0.01%	1240
2016 Q3	$19.8M	Buy	410,731 +160,629	+64%	+$7.73M	0.02%	983
2016 Q2	$11.7M	Buy	250,102 +242,927	+3,386%	+$11.8M	0.01%	1169
2016 Q1	$348K	Sell	7,175 -33	-0.5%	-$1.54K	﹤0.01%	2321
2015 Q4	$360K	Sell	7,208 -31,272	-81%	-$1.6M	﹤0.01%	2279
2015 Q3	$1.89M	Sell	38,480 -3,688	-9%	-$195K	﹤0.01%	1618
2015 Q2	$2.28M	Buy	+42,168	New	+$2.39M	﹤0.01%	1664

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Allianz Asset Management's VGK Position: Q2 2026 in Review

Allianz Asset Management held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 320,700 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #620.

Allianz Asset Management first reported a position in VGK in Q2 2015 and has held it in 42 quarters since. The position peaked at $50.9M in Q1 2023. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Allianz Asset Management held 320,700 shares of Vanguard FTSE Europe ETF worth $26.4M as of Q2 2026.
Allianz Asset Management left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #620 holding.
Allianz Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and has held it in 42 quarters since.
Allianz Asset Management's Vanguard FTSE Europe ETF position peaked at $50.9M in Q1 2023.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.