AlTi Global’s Vanguard FTSE Europe ETF VGK Stock Holding History

AlTi Global’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	$21.9M	Buy	265,864 +21,926	+9%	+$1.88M	0.48%	32
2025 Q4	$20.4M	Buy	243,938 +5,700	+2%	+$463K	0.44%	33
2025 Q3	$19M	Buy	238,238 +144,143	+153%	+$11.3M	0.45%	37
2025 Q2	$7.4M	Hold	94,095	–	–	0.19%	70
2025 Q1	$6.61M	Buy	94,095 +35	+0%	+$2.41K	0.17%	64
2024 Q4	$6.12M	Hold	94,060	–	–	0.15%	83
2024 Q3	$6.69M	Buy	94,060 +400	+0.4%	+$27.5K	0.16%	80
2024 Q2	$6.25M	Sell	93,660 -2,507	-3%	-$170K	0.17%	64
2024 Q1	$6.48M	Sell	96,167 -2,761	-3%	-$179K	0.18%	76
2023 Q4	$6.38M	Buy	+98,928	New	+$5.92M	0.2%	68

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlTi Global's VGK Position: Q1 2026 in Review

AlTi Global increased its Vanguard FTSE Europe ETF (VGK) stake by 9% in Q1 2026, buying an estimated $1.88M and bringing the position to 265,864 shares worth $21.9M. The position accounts for 0.48% of the portfolio, ranked #32.

AlTi Global first reported a position in VGK in Q4 2023 and has held it in 10 quarters since. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

AlTi Global held 265,864 shares of Vanguard FTSE Europe ETF worth $21.9M as of Q1 2026.
AlTi Global bought 21,926 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $1.88M.
Vanguard FTSE Europe ETF made up 0.48% of AlTi Global's portfolio in Q1 2026, its #32 holding.
AlTi Global first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 10 quarters since.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.