Bridgewater Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bridgewater 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
2026 Q1	$1.38M	Hold	15,710	–	–	0.08%	108
2025 Q4	$1.35M	Buy	15,710 +595	+4%	+$48.4K	0.09%	109
2025 Q3	$1.2M	Buy	15,115 +214	+1%	+$16.8K	0.08%	117
2025 Q2	$1.15M	Sell	14,901 -147	-1%	-$10.8K	0.09%	115
2025 Q1	$1.1M	Buy	15,048 +272	+2%	+$18.8K	0.1%	111
2024 Q4	$936K	Sell	14,776 -526	-3%	-$35.1K	0.1%	89
2024 Q3	$1.04M	Buy	+15,302	New	+$1.05M	0.11%	89
2022 Q3	–	Sell	-4,464	Closed	-$236K	–	216
2022 Q2	$236K	Buy	4,464 +109	+3%	+$6.32K	0.05%	202
2022 Q1	$271K	Hold	4,355	–	–	0.07%	199
2021 Q4	$297K	Hold	4,355	–	–	0.07%	200
2021 Q3	$286K	Hold	4,355	–	–	0.08%	196
2021 Q2	$293K	Hold	4,355	–	–	0.09%	187
2021 Q1	$288K	Buy	+4,355	New	+$271K	0.15%	127

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

Bridgewater Advisors's VGK Position: Q1 2026 in Review

Bridgewater Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2026 at 15,710 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #108.

Bridgewater Advisors first reported a position in VGK in Q1 2021 and has held it in 13 quarters since. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Bridgewater Advisors held 15,710 shares of Vanguard FTSE Europe ETF worth $1.38M as of Q1 2026.
Bridgewater Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q1 2026.
Vanguard FTSE Europe ETF made up 0.08% of Bridgewater Advisors's portfolio in Q1 2026, its #108 holding.
Bridgewater Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2021 and has held it in 13 quarters since.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.