Asset Management One
VGK icon

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

Asset Management One’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 		$553M Sell
6,241,352
-76,953
-1% -$6.74M 1.42% 13
2026
Q1 		$521M Buy
6,318,305
+23,837
+0.4% +$2.05M 1.54% 10
2025
Q4 		$527M Buy
6,294,468
+40,667
+0.7% +$3.31M 1.46% 11
2025
Q3 		$499M Buy
6,253,801
+308,346
+5% +$24.1M 1.45% 11
2025
Q2 		$461M Sell
5,945,455
-93,303
-2% -$6.88M 1.44% 9
2025
Q1 		$424M Buy
6,038,758
+88,825
+1% +$6.12M 1.47% 7
2024
Q4 		$378M Hold
5,949,933
– – 1.3% 11
2024
Q3 		$423M Buy
5,949,933
+57,834
+1% +$3.98M 1.51% 7
2024
Q2 		$393M Sell
5,892,099
-80,370
-1% -$5.44M 1.51% 8
2024
Q1 		$402M Buy
5,972,469
+50,147
+0.8% +$3.25M 1.55% 7
2023
Q4 		$382M Buy
5,922,322
+6,719
+0.1% +$402K 1.54% 6
2023
Q3 		$343M Buy
5,915,603
+70,567
+1% +$4.3M 1.53% 7
2023
Q2 		$361M Sell
5,845,036
-81,205
-1% -$5.05M 1.53% 7
2023
Q1 		$361M Sell
5,926,241
-621,149
-9% -$37.1M 1.64% 5
2022
Q4 		$363M Sell
6,547,390
-1,362,148
-17% -$71.9M 1.77% 5
2022
Q3 		$365M Buy
7,909,538
+199,964
+3% +$10.4M 1.86% 5
2022
Q2 		$407M Sell
7,709,574
-29,812
-0.4% -$1.73M 1.91% 5
2022
Q1 		$482M Buy
7,739,386
+2,385
+0% +$153K 1.88% 5
2021
Q4 		$528M Buy
7,737,001
+114,750
+2% +$7.77M 1.84% 6
2021
Q3 		$500M Buy
7,622,251
+54,996
+0.7% +$3.77M 1.92% 6
2021
Q2 		$509M Sell
7,567,255
-45,158
-0.6% -$3.05M 1.89% 6
2021
Q1 		$480M Buy
7,612,413
+9,051
+0.1% +$563K 1.9% 6
2020
Q4 		$458M Sell
7,603,362
-119,014
-2% -$6.7M 1.89% 6
2020
Q3 		$405M Buy
7,722,376
+4,950
+0.1% +$264K 1.86% 6
2020
Q2 		$388M Buy
7,717,426
+88,302
+1% +$4.17M 1.91% 6
2020
Q1 		$330M Buy
7,629,124
+441,616
+6% +$23.4M 1.93% 6
2019
Q4 		$421M Buy
7,187,508
+420,595
+6% +$23.5M 1.9% 6
2019
Q3 		$363M Buy
6,766,913
+111,489
+2% +$5.96M 1.75% 6
2019
Q2 		$365M Sell
6,655,424
-77,801
-1% -$4.24M 1.79% 6
2019
Q1 		$361M Sell
6,733,225
-478,424
-7% -$25M 1.95% 6
2018
Q4 		$351M Buy
7,211,649
+36,207
+0.5% +$1.87M 0.84% 21
2018
Q3 		$403M Buy
7,175,442
+156,522
+2% +$8.87M 0.83% 20
2018
Q2 		$394M Sell
7,018,920
-90,442
-1% -$5.32M 0.86% 16
2018
Q1 		$413M Buy
7,109,362
+29,526
+0.4% +$1.77M 0.93% 14
2017
Q4 		$419M Buy
7,079,836
+53,327
+0.8% +$3.11M 0.92% 13
2017
Q3 		$410M Buy
7,026,509
+68,705
+1% +$3.9M 0.96% 14
2017
Q2 		$384M Sell
6,957,804
-32,418
-0.5% -$1.77M 0.98% 13
2017
Q1 		$360M Buy
6,990,222
+525,916
+8% +$26.2M 0.95% 15
2016
Q4 		$310M Buy
+6,464,306
New +$304M 0.79% 21

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Asset Management One reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.2% in Q2 2026, selling an estimated $6.74M and leaving 6,241,352 shares worth $553M. The position accounts for 1.42% of the portfolio, ranked #13.

Asset Management One first reported a position in VGK in Q4 2016 and has held it in 39 quarters since. 890 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Asset Management One held 6,241,352 shares of Vanguard FTSE Europe ETF worth $553M as of Q2 2026.
  • Asset Management One sold 76,953 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $6.74M.
  • Vanguard FTSE Europe ETF made up 1.42% of Asset Management One's portfolio in Q2 2026, its #13 holding.
  • Asset Management One first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 39 quarters since.
  • 890 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.