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VGK icon

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
Q2 		$1.42M Sell
15,670
-40
-0.3% -$3.5K 0.08% 123
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
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

Bridgewater Advisors's VGK Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.25% in Q2 2026, selling an estimated $3.5K and leaving 15,670 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #123.

Bridgewater Advisors first reported a position in VGK in Q1 2021 and has held it in 14 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Bridgewater Advisors held 15,670 shares of Vanguard FTSE Europe ETF worth $1.42M as of Q2 2026.
  • Bridgewater Advisors sold 40 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $3.5K.
  • Vanguard FTSE Europe ETF made up 0.08% of Bridgewater Advisors's portfolio in Q2 2026, its #123 holding.
  • Bridgewater Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2021 and has held it in 14 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.