Employees Retirement System of Texas’s Vanguard FTSE Europe ETF VGK Stock Holding History

Employees Retirement System of Texas’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	$165M	Buy	+1,997,090	New	+$172M	1.44%	12
2019 Q4	–	Sell	-97,060	Closed	-$5.2M	–	863
2019 Q3	$5.2M	Sell	97,060 -319,200	-77%	-$17.1M	0.08%	287
2019 Q2	$22.9M	Sell	416,260 -88,740	-18%	-$4.83M	0.35%	58
2019 Q1	$27.1M	Sell	505,000 -75,000	-13%	-$3.92M	0.41%	51
2018 Q4	$28.2M	Buy	580,000 +100,000	+21%	+$5.15M	0.45%	43
2018 Q3	$27M	Buy	480,000 +380,000	+380%	+$21.5M	0.36%	53
2018 Q2	$5.61M	Buy	100,000 +50,000	+100%	+$2.94M	0.08%	308
2018 Q1	$2.91M	Buy	+50,000	New	+$3M	0.04%	519
2016 Q4	–	Sell	-115,000	Closed	-$5.6M	–	1036
2016 Q3	$5.6M	Sell	115,000 -2,234,698	-95%	-$108M	0.08%	321
2016 Q2	$110M	Sell	2,349,698 -750,000	-24%	-$36.4M	1.5%	3
2016 Q1	$150M	Sell	3,099,698 -360,000	-10%	-$16.8M	2.08%	3
2015 Q4	$173M	Sell	3,459,698 -240,000	-6%	-$12.3M	2.39%	2
2015 Q3	$182M	Buy	3,699,698 +240,000	+7%	+$12.7M	2.6%	2
2015 Q2	$187M	Buy	+3,459,698	New	+$196M	2.45%	3

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 $11.5B AUM 18.82% 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 $39B AUM 37.51% 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

Employees Retirement System of Texas's VGK Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2026: 1,997,090 shares worth $165M. The stake represents 1.44% of the portfolio and ranks #12 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in VGK as recently as Q3 2019.

Employees Retirement System of Texas first reported a position in VGK in Q2 2015 and has held it in 14 quarters since. The position peaked at $187M in Q2 2015. 888 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Employees Retirement System of Texas held 1,997,090 shares of Vanguard FTSE Europe ETF worth $165M as of Q1 2026.
Vanguard FTSE Europe ETF was a new Employees Retirement System of Texas position in Q1 2026.
Vanguard FTSE Europe ETF made up 1.44% of Employees Retirement System of Texas's portfolio in Q1 2026, its #12 holding.
Employees Retirement System of Texas first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and has held it in 14 quarters since.
Employees Retirement System of Texas's Vanguard FTSE Europe ETF position peaked at $187M in Q2 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.