EPM
VGK icon

Elm Partners Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Elm Partners Management’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 		$169M Sell
2,117,017
-79,108
-4% -$6.8M 7.33% 4
2025
Q4 		$184M Buy
2,196,125
+305,451
+16% +$24.8M 8.33% 4
2025
Q3 		$151M Buy
1,890,674
+53,057
+3% +$4.15M 7.54% 4
2025
Q2 		$142M Sell
1,837,617
-100,271
-5% -$7.4M 8.27% 4
2025
Q1 		$136M Buy
1,937,888
+396,694
+26% +$27.3M 8.76% 4
2024
Q4 		$97.8M Sell
1,541,194
-362,595
-19% -$24.2M 6.68% 6
2024
Q3 		$135M Buy
1,903,789
+222,398
+13% +$15.3M 9.67% 5
2024
Q2 		$112M Sell
1,681,391
-32,800
-2% -$2.22M 8.62% 4
2024
Q1 		$115M Buy
1,714,191
+105,890
+7% +$6.86M 9.13% 4
2023
Q4 		$104M Buy
1,608,301
+64,803
+4% +$3.88M 9.43% 3
2023
Q3 		$89.4M Sell
1,543,498
-534,213
-26% -$32.5M 9.25% 3
2023
Q2 		$128M Buy
2,077,711
+423,091
+26% +$26.3M 12.91% 2
2023
Q1 		$101M Buy
1,654,620
+595,771
+56% +$35.6M 10.61% 2
2022
Q4 		$58.7M Buy
1,058,849
+161,181
+18% +$8.51M 6.79% 6
2022
Q3 		$41.4M Sell
897,668
-1,209
-0.1% -$63.1K 5.59% 7
2022
Q2 		$47.5M Buy
898,877
+54,626
+6% +$3.17M 6.19% 7
2022
Q1 		$52.6M Sell
844,251
-113,951
-12% -$7.31M 6.65% 7
2021
Q4 		$65.4M Sell
958,202
-334,364
-26% -$22.6M 8.06% 5
2021
Q3 		$84.8M Buy
1,292,566
+2,365
+0.2% +$162K 11.32% 2
2021
Q2 		$86.8M Buy
1,290,201
+115,388
+10% +$7.79M 11.42% 3
2021
Q1 		$74M Buy
1,174,813
+210,488
+22% +$13.1M 10.53% 3
2020
Q4 		$58.1M Sell
964,325
-34,054
-3% -$1.92M 8.68% 4
2020
Q3 		$52.3M Buy
998,379
+214,365
+27% +$11.4M 8.81% 4
2020
Q2 		$39.5M Buy
784,014
+30,840
+4% +$1.46M 7.04% 4
2020
Q1 		$32.6M Sell
753,174
-390,288
-34% -$20.7M 7.17% 4
2019
Q4 		$61.3M Buy
1,143,462
+221,538
+24% +$12.4M 13.43% 2
2019
Q3 		$49.4M Buy
921,924
+205,974
+29% +$11M 11.19% 2
2019
Q2 		$39.3M Buy
715,950
+353,130
+97% +$19.2M 8.8% 3
2019
Q1 		$19.5M Buy
362,820
+38,041
+12% +$1.99M 5.21% 7
2018
Q4 		$15.7M Buy
+324,779
New +$16.7M 5.43% 5

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elm Partners Management's VGK Position: Q1 2026 in Review

Elm Partners Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.6% in Q1 2026, selling an estimated $6.8M and leaving 2,117,017 shares worth $169M. The position accounts for 7.33% of the portfolio, ranked #4.

Elm Partners Management first reported a position in VGK in Q4 2018 and has held it in 30 quarters since. The position peaked at $184M in Q4 2025. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Elm Partners Management held 2,117,017 shares of Vanguard FTSE Europe ETF worth $169M as of Q1 2026.
  • Elm Partners Management sold 79,108 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $6.8M.
  • Vanguard FTSE Europe ETF made up 7.33% of Elm Partners Management's portfolio in Q1 2026, its #4 holding.
  • Elm Partners Management first reported a position in Vanguard FTSE Europe ETF in Q4 2018 and has held it in 30 quarters since.
  • Elm Partners Management's Vanguard FTSE Europe ETF position peaked at $184M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.