Edmond de Rothschild Holding’s Vanguard FTSE Europe ETF VGK Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-724	Closed	-$59.7K	–	644
2026 Q1	$59.7K	Sell	724 -450	-38%	-$38.7K	﹤0.01%	437
2025 Q4	$98.2K	Hold	1,174	–	–	﹤0.01%	426
2025 Q3	$93.7K	Buy	1,174 +250	+27%	+$19.6K	﹤0.01%	432
2025 Q2	$71.6K	Hold	924	–	–	﹤0.01%	433
2025 Q1	$64.9K	Sell	924 -70	-7%	-$4.83K	﹤0.01%	447
2024 Q4	$63.1K	Buy	994 +174	+21%	+$11.6K	﹤0.01%	483
2024 Q3	$58.3K	Hold	820	–	–	﹤0.01%	513
2024 Q2	$54.8K	Sell	820 -315	-28%	-$21.3K	﹤0.01%	555
2024 Q1	$76.4K	Hold	1,135	–	–	﹤0.01%	541
2023 Q4	$73.2K	Buy	+1,135	New	+$67.9K	﹤0.01%	543
2023 Q3	–	Sell	-1,135	Closed	-$70K	–	746
2023 Q2	$70K	Sell	1,135 -30	-3%	-$1.86K	﹤0.01%	549
2023 Q1	$71K	Sell	1,165 -9,250	-89%	-$553K	﹤0.01%	561
2022 Q4	$577K	Sell	10,415 -20	-0.2%	-$1.05K	0.01%	364
2022 Q3	$482K	Buy	+10,435	New	+$545K	0.01%	369
2022 Q2	–	Sell	-11,935	Closed	-$743K	–	872
2022 Q1	$743K	Buy	11,935 +1,800	+18%	+$115K	0.02%	356
2021 Q4	$692K	Sell	10,135 -1,000	-9%	-$67.7K	0.02%	386
2021 Q3	$731K	Buy	11,135 +270	+2%	+$18.5K	0.02%	401
2021 Q2	$731K	Buy	10,865 +400	+4%	+$27K	0.02%	397
2021 Q1	$659K	Hold	10,465	–	–	0.02%	365
2020 Q4	$630K	Hold	10,465	–	–	0.02%	333
2020 Q3	$549K	Hold	10,465	–	–	0.02%	304
2020 Q2	$527K	Hold	10,465	–	–	0.02%	285
2020 Q1	$453K	Hold	10,465	–	–	0.02%	272
2019 Q4	$613K	Sell	10,465 -16,673	-61%	-$932K	0.02%	280
2019 Q3	$1.45M	Hold	27,138	–	–	0.06%	207
2019 Q2	$1.49M	Hold	27,138	–	–	0.06%	201
2019 Q1	$1.46M	Hold	27,138	–	–	0.05%	201
2018 Q4	$1.32M	Sell	27,138 -9,500	-26%	-$489K	0.05%	217
2018 Q3	$2.06M	Sell	36,638 -4,915	-12%	-$278K	0.06%	197
2018 Q2	$2.33M	Sell	41,553 -265	-0.6%	-$15.6K	0.07%	197
2018 Q1	$2.42M	Buy	41,818 +5,865	+16%	+$352K	0.07%	192
2017 Q4	$2.13M	Buy	35,953 +415	+1%	+$24.2K	0.06%	191
2017 Q3	$2.06M	Hold	35,538	–	–	0.06%	197
2017 Q2	$1.96M	Sell	35,538 -21,460	-38%	-$1.17M	0.06%	215
2017 Q1	$2.94M	Buy	56,998 +3,448	+6%	+$172K	0.08%	176
2016 Q4	$2.56M	Buy	53,550 +358	+0.7%	+$16.9K	0.07%	180
2016 Q3	$2.59M	Buy	53,192 +5,090	+11%	+$245K	0.08%	175
2016 Q2	$2.24M	Sell	48,102 -3,015	-6%	-$146K	0.07%	188
2016 Q1	$2.48M	Sell	51,117 -2,040	-4%	-$95.4K	0.08%	177
2015 Q4	$2.65M	Buy	53,157 +4,045	+8%	+$207K	0.07%	180
2015 Q3	$2.42M	Buy	49,112 +7,601	+18%	+$403K	0.06%	187
2015 Q2	$2.24M	Buy	+41,511	New	+$2.35M	0.05%	199

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Edmond de Rothschild Holding's VGK Position: Q2 2026 in Review

Edmond de Rothschild Holding sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2026, closing a stake of 724 shares — an estimated $59.7K sold.

Edmond de Rothschild Holding first reported a position in VGK in Q2 2015 and held it in 42 quarters. The position peaked at $2.94M in Q1 2017. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Edmond de Rothschild Holding reported no remaining Vanguard FTSE Europe ETF position as of Q2 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 724 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $59.7K.
Edmond de Rothschild Holding first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 42 quarters.
Edmond de Rothschild Holding's Vanguard FTSE Europe ETF position peaked at $2.94M in Q1 2017.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.