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 Q2	$177M	Hold	1,997,090	–	–	1.4%	13
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 $1.81T 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

Employees Retirement System of Texas's VGK Position: Q2 2026 in Review

Employees Retirement System of Texas held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 1,997,090 shares worth $177M. The position accounts for 1.4% of the portfolio, ranked #13.

Employees Retirement System of Texas first reported a position in VGK in Q2 2015 and has held it in 15 quarters since. The position peaked at $187M in Q2 2015. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Employees Retirement System of Texas held 1,997,090 shares of Vanguard FTSE Europe ETF worth $177M as of Q2 2026.
Employees Retirement System of Texas left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
Vanguard FTSE Europe ETF made up 1.4% of Employees Retirement System of Texas's portfolio in Q2 2026, its #13 holding.
Employees Retirement System of Texas first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and has held it in 15 quarters since.
Employees Retirement System of Texas's Vanguard FTSE Europe ETF position peaked at $187M in Q2 2015.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.