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	$1.03M	Buy	12,500 +9,100	+268%	+$782K	﹤0.01%	7593
2025 Q4	$284K	Sell	3,400 -100	-3%	-$8.13K	﹤0.01%	10264
2025 Q3	$279K	Sell	3,500 -11,300	-76%	-$885K	﹤0.01%	10545
2025 Q2	$1.15M	Sell	14,800 -10,300	-41%	-$760K	﹤0.01%	6774
2025 Q1	$1.76M	Sell	25,100 -6,100	-20%	-$421K	﹤0.01%	5772
2024 Q4	$1.98M	Sell	31,200 -1,200	-4%	-$80.1K	﹤0.01%	5651
2024 Q3	$2.3M	Sell	32,400 -600	-2%	-$41.3K	﹤0.01%	5268
2024 Q2	$2.2M	Sell	33,000 -9,300	-22%	-$630K	﹤0.01%	5132
2024 Q1	$2.85M	Buy	42,300 +600	+1%	+$38.9K	﹤0.01%	4881
2023 Q4	$2.69M	Sell	41,700 -9,200	-18%	-$551K	﹤0.01%	4841
2023 Q3	$2.95M	Buy	50,900 +43,400	+579%	+$2.64M	﹤0.01%	4516
2023 Q2	$463K	Sell	7,500 -313,100	-98%	-$19.5M	﹤0.01%	8119
2023 Q1	$19.5M	Sell	320,600 -14,900	-4%	-$890K	﹤0.01%	1945
2022 Q4	$18.6M	Sell	335,500 -3,502,400	-91%	-$185M	﹤0.01%	2033
2022 Q3	$177M	Buy	3,837,900 +3,793,000	+8,448%	+$198M	0.04%	355
2022 Q2	$2.37M	Sell	44,900 -98,500	-69%	-$5.71M	﹤0.01%	5219
2022 Q1	$8.93M	Buy	143,400 +72,100	+101%	+$4.62M	﹤0.01%	3129
2021 Q4	$4.87M	Buy	71,300 +28,200	+65%	+$1.91M	﹤0.01%	4336
2021 Q3	$2.83M	Sell	43,100 -27,100	-39%	-$1.86M	﹤0.01%	5514
2021 Q2	$4.72M	Sell	70,200 -1,500	-2%	-$101K	﹤0.01%	4569
2021 Q1	$4.52M	Buy	71,700 +1,300	+2%	+$80.9K	﹤0.01%	4477
2020 Q4	$4.24M	Buy	70,400 +16,000	+29%	+$901K	﹤0.01%	3954
2020 Q3	$2.85M	Buy	54,400 +7,800	+17%	+$417K	﹤0.01%	4067
2020 Q2	$2.35M	Sell	46,600 -24,200	-34%	-$1.14M	﹤0.01%	4294
2020 Q1	$3.06M	Buy	70,800 +49,300	+229%	+$2.61M	﹤0.01%	3429
2019 Q4	$1.26M	Sell	21,500 -9,100	-30%	-$509K	﹤0.01%	5187
2019 Q3	$1.64M	Buy	30,600 +16,300	+114%	+$872K	﹤0.01%	4798
2019 Q2	$785K	Sell	14,300 -21,600	-60%	-$1.18M	﹤0.01%	6099
2019 Q1	$1.93M	Buy	35,900 +8,700	+32%	+$455K	﹤0.01%	4531
2018 Q4	$1.32M	Sell	27,200 -110,200	-80%	-$5.68M	﹤0.01%	4851
2018 Q3	$7.72M	Buy	137,400 +90,300	+192%	+$5.12M	﹤0.01%	2446
2018 Q2	$2.64M	Sell	47,100 -85,100	-64%	-$5.01M	﹤0.01%	3683
2018 Q1	$7.69M	Buy	132,200 +60,400	+84%	+$3.62M	﹤0.01%	1986
2017 Q4	$4.25M	Sell	71,800 -7,100	-9%	-$414K	﹤0.01%	2673
2017 Q3	$4.6M	Buy	78,900 +8,300	+12%	+$471K	﹤0.01%	2390
2017 Q2	$3.89M	Buy	70,600 +23,900	+51%	+$1.3M	﹤0.01%	2382
2017 Q1	$2.41M	Sell	46,700 -17,500	-27%	-$873K	﹤0.01%	2851
2016 Q4	$3.08M	Sell	64,200 -20,700	-24%	-$975K	﹤0.01%	2474
2016 Q3	$4.14M	Buy	84,900 +6,500	+8%	+$313K	﹤0.01%	2166
2016 Q2	$3.66M	Buy	78,400 +48,600	+163%	+$2.36M	﹤0.01%	2115
2016 Q1	$1.45M	Sell	29,800 -43,400	-59%	-$2.03M	﹤0.01%	3032
2015 Q4	$3.65M	Sell	73,200 -56,700	-44%	-$2.9M	﹤0.01%	2113
2015 Q3	$6.39M	Sell	129,900 -39,900	-23%	-$2.11M	0.01%	1700
2015 Q2	$9.17M	Buy	169,800 +125,600	+284%	+$7.1M	0.01%	1536
2015 Q1	$2.4M	Buy	44,200 +37,300	+541%	+$2.01M	﹤0.01%	2842
2014 Q4	$362K	Buy	+6,900	New	+$369K	﹤0.01%	5157

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.