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

Citadel 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	$2.39M	Buy	29,000 +15,800	+120%	+$1.36M	﹤0.01%	5716
2025 Q4	$1.1M	Buy	13,200 +5,600	+74%	+$455K	﹤0.01%	7171
2025 Q3	$606K	Sell	7,600 -8,500	-53%	-$665K	﹤0.01%	8653
2025 Q2	$1.25M	Sell	16,100 -5,600	-26%	-$413K	﹤0.01%	6614
2025 Q1	$1.52M	Sell	21,700 -8,800	-29%	-$607K	﹤0.01%	6070
2024 Q4	$1.94M	Sell	30,500 -9,600	-24%	-$641K	﹤0.01%	5701
2024 Q3	$2.85M	Sell	40,100 -10,500	-21%	-$722K	﹤0.01%	4871
2024 Q2	$3.38M	Buy	50,600 +14,300	+39%	+$969K	﹤0.01%	4370
2024 Q1	$2.44M	Buy	36,300 +28,700	+378%	+$1.86M	﹤0.01%	5136
2023 Q4	$490K	Sell	7,600 -39,400	-84%	-$2.36M	﹤0.01%	8157
2023 Q3	$2.72M	Sell	47,000 -1,200	-2%	-$73.1K	﹤0.01%	4663
2023 Q2	$2.97M	Sell	48,200 -84,400	-64%	-$5.24M	﹤0.01%	4491
2023 Q1	$8.08M	Buy	132,600 +43,600	+49%	+$2.6M	﹤0.01%	3090
2022 Q4	$4.93M	Sell	89,000 -85,200	-49%	-$4.5M	﹤0.01%	3889
2022 Q3	$8.04M	Buy	174,200 +91,800	+111%	+$4.79M	﹤0.01%	3077
2022 Q2	$4.35M	Sell	82,400 -111,200	-57%	-$6.45M	﹤0.01%	4074
2022 Q1	$12.1M	Buy	193,600 +86,100	+80%	+$5.52M	﹤0.01%	2673
2021 Q4	$7.34M	Buy	107,500 +54,100	+101%	+$3.66M	﹤0.01%	3628
2021 Q3	$3.5M	Sell	53,400 -6,300	-11%	-$432K	﹤0.01%	5026
2021 Q2	$4.01M	Sell	59,700 -48,300	-45%	-$3.26M	﹤0.01%	4930
2021 Q1	$6.8M	Buy	108,000 +50,200	+87%	+$3.12M	﹤0.01%	3645
2020 Q4	$3.48M	Buy	57,800 +33,100	+134%	+$1.86M	﹤0.01%	4328
2020 Q3	$1.29M	Sell	24,700 -13,000	-34%	-$694K	﹤0.01%	5559
2020 Q2	$1.9M	Sell	37,700 -9,700	-20%	-$458K	﹤0.01%	4676
2020 Q1	$2.05M	Buy	47,400 +2,600	+6%	+$138K	﹤0.01%	4104
2019 Q4	$2.63M	Buy	44,800 +17,700	+65%	+$989K	﹤0.01%	3993
2019 Q3	$1.45M	Buy	27,100 +5,600	+26%	+$300K	﹤0.01%	4975
2019 Q2	$1.18M	Sell	21,500 -28,800	-57%	-$1.57M	﹤0.01%	5428
2019 Q1	$2.7M	Sell	50,300 -85,900	-63%	-$4.49M	﹤0.01%	3952
2018 Q4	$6.62M	Buy	136,200 +39,400	+41%	+$2.03M	﹤0.01%	2409
2018 Q3	$5.44M	Buy	96,800 +2,100	+2%	+$119K	﹤0.01%	2889
2018 Q2	$5.32M	Buy	94,700 +36,600	+63%	+$2.15M	﹤0.01%	2683
2018 Q1	$3.38M	Buy	58,100 +34,300	+144%	+$2.06M	﹤0.01%	2976
2017 Q4	$1.41M	Sell	23,800 -4,200	-15%	-$245K	﹤0.01%	4123
2017 Q3	$1.63M	Sell	28,000 -30,900	-52%	-$1.75M	﹤0.01%	3652
2017 Q2	$3.25M	Buy	58,900 +19,600	+50%	+$1.07M	﹤0.01%	2580
2017 Q1	$2.03M	Sell	39,300 -58,000	-60%	-$2.89M	﹤0.01%	3063
2016 Q4	$4.67M	Buy	97,300 +9,700	+11%	+$457K	﹤0.01%	2078
2016 Q3	$4.27M	Sell	87,600 -72,800	-45%	-$3.5M	﹤0.01%	2142
2016 Q2	$7.48M	Buy	160,400 +4,100	+3%	+$199K	0.01%	1471
2016 Q1	$7.59M	Buy	156,300 +78,200	+100%	+$3.66M	0.01%	1413
2015 Q4	$3.9M	Buy	78,100 +30,700	+65%	+$1.57M	﹤0.01%	2048
2015 Q3	$2.33M	Sell	47,400 -244,100	-84%	-$12.9M	﹤0.01%	2756
2015 Q2	$15.7M	Buy	291,500 +198,300	+213%	+$11.2M	0.01%	1171
2015 Q1	$5.05M	Buy	93,200 +71,400	+328%	+$3.85M	﹤0.01%	2024
2014 Q4	$1.14M	Buy	+21,800	New	+$1.17M	﹤0.01%	3601

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

Citadel Advisors's VGK Position: Q1 2026 in Review

Citadel Advisors increased its Vanguard FTSE Europe ETF (VGK) stake by 876% in Q1 2026, buying an estimated $4.27M and bringing the position to 55,380 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Citadel Advisors first reported a position in VGK in Q1 2014 and has held it in 38 quarters since. The position peaked at $70.7M in Q3 2021. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Citadel Advisors held 55,380 shares of Vanguard FTSE Europe ETF worth $4.56M as of Q1 2026.
Citadel Advisors bought 49,703 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $4.27M.
Vanguard FTSE Europe ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4493 holding.
Citadel Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2014 and has held it in 38 quarters since.
Citadel Advisors's Vanguard FTSE Europe ETF position peaked at $70.7M in Q3 2021.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.