CL
VGK icon

Choreo LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Choreo LLC’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 		$1.54M Sell
17,436
-37
-0.2% -$3.24K 0.02% 482
2026
Q1 		$1.44M Sell
17,473
-449
-3% -$38.6K 0.02% 495
2025
Q4 		$1.5M Buy
17,922
+796
+5% +$64.7K 0.02% 450
2025
Q3 		$1.37M Sell
17,126
-84
-0.5% -$6.58K 0.02% 487
2025
Q2 		$1.33M Buy
17,210
+1,916
+13% +$141K 0.02% 487
2025
Q1 		$1.07M Buy
15,294
+4
+0% +$276 0.02% 531
2024
Q4 		$970K Buy
15,290
+591
+4% +$39.5K 0.01% 592
2024
Q3 		$1.03M Buy
14,699
+850
+6% +$58.4K 0.02% 557
2024
Q2 		$930K Buy
+13,849
New +$938K 0.02% 552
2022
Q2 		– Sell
-3,447
Closed -$215K – 245
2022
Q1 		$215K Hold
3,447
– – 0.01% 221
2021
Q4 		$235K Hold
3,447
– – 0.01% 210
2021
Q3 		$226K Buy
3,447
+444
+15% +$30.4K 0.01% 196
2021
Q2 		$202K Buy
+3,003
New +$203K 0.01% 210
2018
Q2 		– Sell
-44,630
Closed -$2.6M – 272
2018
Q1 		$2.6M Sell
44,630
-69,177
-61% -$4.15M 0.31% 50
2017
Q4 		$6.73M Buy
113,807
+42,407
+59% +$2.47M 0.81% 28
2017
Q3 		$4.17M Buy
71,400
+67,344
+1,660% +$3.82M 0.55% 36
2017
Q2 		$224K Buy
+4,056
New +$221K 0.03% 243

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

Choreo LLC's VGK Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.21% in Q2 2026, selling an estimated $3.24K and leaving 17,436 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #482.

Choreo LLC first reported a position in VGK in Q2 2017 and has held it in 17 quarters since. The position peaked at $6.73M in Q4 2017. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Choreo LLC held 17,436 shares of Vanguard FTSE Europe ETF worth $1.54M as of Q2 2026.
  • Choreo LLC sold 37 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $3.24K.
  • Vanguard FTSE Europe ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #482 holding.
  • Choreo LLC first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 17 quarters since.
  • Choreo LLC's Vanguard FTSE Europe ETF position peaked at $6.73M in Q4 2017.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.