Angeles Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Angeles Investment Advisors’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
2025 Q4	–	Sell	-39,830	Closed	-$3.18M	–	33
2025 Q3	$3.18M	Sell	39,830 -1,310,185	-97%	-$103M	0.21%	18
2025 Q2	$105M	Sell	1,350,015 -1,384,485	-51%	-$102M	5.92%	5
2025 Q1	$192M	Buy	+2,734,500	New	+$189M	10.34%	3
2024 Q4	–	Sell	-218,000	Closed	-$15.5M	–	226
2024 Q3	$15.5M	Sell	218,000 -95,500	-30%	-$6.57M	0.79%	15
2024 Q2	$20.9M	Buy	+313,500	New	+$21.2M	1.07%	16
2024 Q1	–	Sell	-1,233,000	Closed	-$79.5M	–	233
2023 Q4	$79.5M	Buy	+1,233,000	New	+$73.8M	4.79%	6
2022 Q3	–	Sell	-12,545	Closed	-$663K	–	113
2022 Q2	$663K	Hold	12,545	–	–	0.06%	29
2022 Q1	$781K	Hold	12,545	–	–	0.05%	31
2021 Q4	$856K	Hold	12,545	–	–	0.04%	88
2021 Q3	$823K	Buy	+12,545	New	+$859K	0.05%	88

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Angeles Investment Advisors's VGK Position: Q4 2025 in Review

Angeles Investment Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2025, closing a stake of 39,830 shares — an estimated $3.18M sold.

Angeles Investment Advisors first reported a position in VGK in Q3 2021 and held it in 10 quarters. The position peaked at $192M in Q1 2025. 854 funds tracked by Wall St. Rank hold VGK as of Q4 2025.

Angeles Investment Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q4 2025 after selling out during the quarter.
Angeles Investment Advisors sold 39,830 Vanguard FTSE Europe ETF shares in Q4 2025, an estimated $3.18M.
Angeles Investment Advisors first reported a position in Vanguard FTSE Europe ETF in Q3 2021 and held it in 10 quarters.
Angeles Investment Advisors's Vanguard FTSE Europe ETF position peaked at $192M in Q1 2025.
854 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2025.

Based on Angeles Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.