AG
VGK icon

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
Q2 		$23.2M Sell
262,292
-3,572
-1% -$313K 0.48% 34
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
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

AlTi Global's VGK Position: Q2 2026 in Review

AlTi Global reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.3% in Q2 2026, selling an estimated $313K and leaving 262,292 shares worth $23.2M. The position accounts for 0.48% of the portfolio, ranked #34.

AlTi Global first reported a position in VGK in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • AlTi Global held 262,292 shares of Vanguard FTSE Europe ETF worth $23.2M as of Q2 2026.
  • AlTi Global sold 3,572 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $313K.
  • Vanguard FTSE Europe ETF made up 0.48% of AlTi Global's portfolio in Q2 2026, its #34 holding.
  • AlTi Global first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 11 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.