Bank of New York Mellon’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bank of New York Mellon’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	$8.17M	Sell	92,291 -250	-0.3%	-$21.9K	﹤0.01%	2135
2026 Q1	$7.63M	Buy	92,541 +9,041	+11%	+$777K	﹤0.01%	2073
2025 Q4	$6.98M	Sell	83,500 -293	-0.3%	-$23.8K	﹤0.01%	2126
2025 Q3	$6.69M	Buy	83,793 +34,094	+69%	+$2.67M	﹤0.01%	2158
2025 Q2	$3.85M	Buy	49,699 +11,956	+32%	+$882K	﹤0.01%	2415
2025 Q1	$2.65M	Buy	37,743 +110	+0.3%	+$7.58K	﹤0.01%	2553
2024 Q4	$2.39M	Sell	37,633 -7,773	-17%	-$519K	﹤0.01%	2685
2024 Q3	$3.23M	Buy	45,406 +3,942	+10%	+$271K	﹤0.01%	2526
2024 Q2	$2.77M	Sell	41,464 -1,041	-2%	-$70.5K	﹤0.01%	2612
2024 Q1	$2.86M	Sell	42,505 -874	-2%	-$56.6K	﹤0.01%	2582
2023 Q4	$2.8M	Sell	43,379 -3,671	-8%	-$220K	﹤0.01%	2657
2023 Q3	$2.73M	Sell	47,050 -13,659	-22%	-$832K	﹤0.01%	2632
2023 Q2	$3.75M	Sell	60,709 -7,033	-10%	-$437K	﹤0.01%	2480
2023 Q1	$4.13M	Sell	67,742 -944	-1%	-$56.4K	﹤0.01%	2400
2022 Q4	$3.81M	Buy	68,686 +4,085	+6%	+$216K	﹤0.01%	2495
2022 Q3	$2.98M	Buy	64,601 +4,827	+8%	+$252K	﹤0.01%	2591
2022 Q2	$3.16M	Buy	59,774 +901	+2%	+$52.2K	﹤0.01%	2577
2022 Q1	$3.67M	Buy	58,873 +28,987	+97%	+$1.86M	﹤0.01%	2589
2021 Q4	$2.04M	Buy	29,886 +384	+1%	+$26K	﹤0.01%	2983
2021 Q3	$1.94M	Buy	29,502 +362	+1%	+$24.8K	﹤0.01%	2994
2021 Q2	$1.96M	Buy	29,140 +9,804	+51%	+$662K	﹤0.01%	2990
2021 Q1	$1.22M	Sell	19,336 -13,741	-42%	-$855K	﹤0.01%	3223
2020 Q4	$1.99M	Buy	33,077 +2,647	+9%	+$149K	﹤0.01%	2848
2020 Q3	$1.6M	Buy	30,430 +2,070	+7%	+$111K	﹤0.01%	2801
2020 Q2	$1.43M	Sell	28,360 -1,555	-5%	-$73.4K	﹤0.01%	2888
2020 Q1	$1.29M	Sell	29,915 -13,827	-32%	-$732K	﹤0.01%	2793
2019 Q4	$2.56M	Sell	43,742 -3,432	-7%	-$192K	﹤0.01%	2669
2019 Q3	$2.53M	Buy	47,174 +10,815	+30%	+$578K	﹤0.01%	2625
2019 Q2	$2M	Sell	36,359 -1,049	-3%	-$57.2K	﹤0.01%	2798
2019 Q1	$2.01M	Sell	37,408 -875	-2%	-$45.7K	﹤0.01%	2777
2018 Q4	$1.86M	Sell	38,283 -4,131	-10%	-$213K	﹤0.01%	2758
2018 Q3	$2.38M	Sell	42,414 -6,192	-13%	-$351K	﹤0.01%	2749
2018 Q2	$2.73M	Buy	48,606 +911	+2%	+$53.6K	﹤0.01%	2682
2018 Q1	$2.77M	Buy	47,695 +2,106	+5%	+$126K	﹤0.01%	2642
2017 Q4	$2.7M	Sell	45,589 -840	-2%	-$49K	﹤0.01%	2672
2017 Q3	$2.71M	Sell	46,429 -30,317	-40%	-$1.72M	﹤0.01%	2658
2017 Q2	$4.23M	Buy	76,746 +3,141	+4%	+$171K	﹤0.01%	2405
2017 Q1	$3.8M	Sell	73,605 -952,998	-93%	-$47.5M	﹤0.01%	2463
2016 Q4	$49.2M	Buy	1,026,603 +61,552	+6%	+$2.9M	0.01%	948
2016 Q3	$47M	Sell	965,051 -18,147	-2%	-$873K	0.01%	917
2016 Q2	$45.9M	Buy	983,198 +99,892	+11%	+$4.85M	0.01%	910
2016 Q1	$42.9M	Sell	883,306 -23,744	-3%	-$1.11M	0.01%	958
2015 Q4	$45.2M	Sell	907,050 -10,364	-1%	-$530K	0.01%	899
2015 Q3	$45.1M	Buy	917,414 +838,238	+1,059%	+$44.4M	0.01%	903
2015 Q2	$4.27M	Buy	79,176 +25,473	+47%	+$1.44M	﹤0.01%	2448
2015 Q1	$2.91M	Buy	53,703 +10,079	+23%	+$543K	﹤0.01%	2618
2014 Q4	$2.29M	Buy	43,624 +6,323	+17%	+$339K	﹤0.01%	2787
2014 Q3	$2.06M	Buy	37,301 +6,852	+23%	+$396K	﹤0.01%	2858
2014 Q2	$1.83M	Sell	30,449 -638	-2%	-$38.4K	﹤0.01%	2956
2014 Q1	$1.83M	Sell	31,087 -52,991	-63%	-$3.1M	﹤0.01%	2926
2013 Q4	$4.94M	Buy	84,078 +58,571	+230%	+$3.3M	﹤0.01%	2301
2013 Q3	$1.39M	Sell	25,507 -915	-3%	-$47.8K	﹤0.01%	3066
2013 Q2	$1.27M	Buy	+26,422	New	+$1.34M	﹤0.01%	3049

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

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

VIA

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

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Bank of New York Mellon's VGK Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.27% in Q2 2026, selling an estimated $21.9K and leaving 92,291 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Bank of New York Mellon first reported a position in VGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.2M in Q4 2016. 754 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Bank of New York Mellon held 92,291 shares of Vanguard FTSE Europe ETF worth $8.17M as of Q2 2026.
Bank of New York Mellon sold 250 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $21.9K.
Vanguard FTSE Europe ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2135 holding.
Bank of New York Mellon first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Vanguard FTSE Europe ETF position peaked at $49.2M in Q4 2016.
754 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.