CA
VGK icon

Cliff Asness’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cliff Asness’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 		$8.06M Buy
91,047
+41,903
+85% +$3.67M ﹤0.01% 1707
2026
Q1 		$4.05M Buy
49,144
+4,654
+10% +$400K ﹤0.01% 1879
2025
Q4 		$3.72M Buy
44,490
+24,586
+124% +$2M ﹤0.01% 1757
2025
Q3 		$1.59M Buy
+19,904
New +$1.56M ﹤0.01% 2132

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

Cliff Asness's VGK Position: Q2 2026 in Review

Cliff Asness increased its Vanguard FTSE Europe ETF (VGK) stake by 85% in Q2 2026, buying an estimated $3.67M and bringing the position to 91,047 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Cliff Asness first reported a position in VGK in Q3 2025 and has held it in 4 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Cliff Asness held 91,047 shares of Vanguard FTSE Europe ETF worth $8.06M as of Q2 2026.
  • Cliff Asness bought 41,903 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $3.67M.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1707 holding.
  • Cliff Asness first reported a position in Vanguard FTSE Europe ETF in Q3 2025 and has held it in 4 quarters since.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.