EH
VGK icon

Equitable Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Equitable Holdings’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 		$45.7M Buy
321,144
+17,682
+6% +$1.52M 0.29% 71
2025
Q4 		$25.4M Buy
303,462
+357
+0.1% +$29K 0.17% 118
2025
Q3 		$24.2M Sell
303,105
-775
-0.3% -$60.7K 0.18% 116
2025
Q2 		$23.6M Buy
303,880
+3,984
+1% +$294K 0.19% 109
2025
Q1 		$21.1M Buy
299,896
+9,913
+3% +$683K 0.2% 106
2024
Q4 		$18.4M Buy
289,983
+397
+0.1% +$26.5K 0.18% 107
2024
Q3 		$20.6M Sell
289,586
-133
-0% -$9.14K 0.2% 101
2024
Q2 		$19.3M Sell
289,719
-8,884
-3% -$602K 0.2% 92
2024
Q1 		$20.1M Sell
298,603
-2,497
-0.8% -$162K 0.23% 86
2023
Q4 		$19.4M Sell
301,100
-7,785
-3% -$466K 0.24% 85
2023
Q3 		$17.9M Sell
308,885
-3,400
-1% -$207K 0.26% 85
2023
Q2 		$19.3M Buy
312,285
+7,523
+2% +$467K 0.28% 79
2023
Q1 		$18.6M Sell
304,762
-25,844
-8% -$1.54M 0.3% 75
2022
Q4 		$18.3M Sell
330,606
-7,330
-2% -$387K 0.32% 70
2022
Q3 		$15.6M Sell
337,936
-3,760
-1% -$196K 0.3% 70
2022
Q2 		$18M Buy
341,696
+1,841
+0.5% +$107K 0.34% 63
2022
Q1 		$21.2M Sell
339,855
-12,588
-4% -$807K 0.35% 61
2021
Q4 		$24.1M Sell
352,443
-103,132
-23% -$6.98M 0.38% 52
2021
Q3 		$29.9M Sell
455,575
-19,959
-4% -$1.37M 0.51% 39
2021
Q2 		$32M Sell
475,534
-23,195
-5% -$1.57M 0.55% 39
2021
Q1 		$31.4M Sell
498,729
-36,135
-7% -$2.25M 0.66% 36
2020
Q4 		$32.2M Buy
534,864
+158
+0% +$8.89K 0.73% 30
2020
Q3 		$28M Sell
534,706
-41,729
-7% -$2.23M 0.72% 29
2020
Q2 		$29M Sell
576,435
-183
-0% -$8.63K 0.84% 26
2020
Q1 		$25M Sell
576,618
-21,854
-4% -$1.16M 0.9% 26
2019
Q4 		$35.1M Buy
+598,472
New +$33.5M 1.02% 24

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

Equitable Holdings's VGK Position: Q1 2026 in Review

Equitable Holdings increased its Vanguard FTSE Europe ETF (VGK) stake by 5.8% in Q1 2026, buying an estimated $1.52M and bringing the position to 321,144 shares worth $45.7M. The position accounts for 0.29% of the portfolio, ranked #71.

Equitable Holdings first reported a position in VGK in Q4 2019 and has held it in 26 quarters since. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Equitable Holdings held 321,144 shares of Vanguard FTSE Europe ETF worth $45.7M as of Q1 2026.
  • Equitable Holdings bought 17,682 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $1.52M.
  • Vanguard FTSE Europe ETF made up 0.29% of Equitable Holdings's portfolio in Q1 2026, its #71 holding.
  • Equitable Holdings first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 26 quarters since.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.