Factory Mutual Insurance’s Vanguard FTSE Europe ETF VGK Stock Holding History

Factory Mutual Insurance’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	-1,117,555	Closed	-$92.1M	–	209
2026 Q1	$92.1M	Sell	1,117,555 -611,845	-35%	-$52.6M	1.04%	24
2025 Q4	$145M	Buy	1,729,400 +316,900	+22%	+$25.8M	1.47%	15
2025 Q3	$113M	Hold	1,412,500	–	–	1.1%	20
2025 Q2	$109M	Hold	1,412,500	–	–	1.2%	18
2025 Q1	$99.2M	Buy	+1,412,500	New	+$97.4M	1.15%	18
2024 Q4	–	Sell	-789,005	Closed	-$56.1M	–	177
2024 Q3	$56.1M	Hold	789,005	–	–	0.58%	43
2024 Q2	$52.7M	Hold	789,005	–	–	0.6%	42
2024 Q1	$53.1M	Hold	789,005	–	–	0.61%	42
2023 Q4	$50.9M	Sell	789,005 -1,560,000	-66%	-$93.4M	0.63%	42
2023 Q3	$136M	Hold	2,349,005	–	–	1.9%	11
2023 Q2	$145M	Buy	2,349,005 +4,205	+0.2%	+$261K	2.14%	9
2023 Q1	$143M	Sell	2,344,800 -167,305	-7%	-$9.99M	2.23%	9
2022 Q4	$139M	Hold	2,512,105	–	–	2.11%	9
2022 Q3	$116M	Buy	2,512,105 +147,100	+6%	+$7.68M	1.9%	9
2022 Q2	$125M	Hold	2,365,005	–	–	2.05%	6
2022 Q1	$147M	Buy	2,365,005 +606,000	+34%	+$38.9M	1.99%	6
2021 Q4	$112M	Buy	1,759,005 +1,120,000	+175%	+$75.8M	1.62%	8
2021 Q3	$41.9M	Hold	639,005	–	–	0.52%	69
2021 Q2	$43M	Buy	639,005 +376,000	+143%	+$25.4M	0.53%	68
2021 Q1	$16.6M	Hold	263,005	–	–	0.21%	112
2020 Q4	$15.8M	Buy	+263,005	New	+$14.8M	0.21%	107
2019 Q3	–	Sell	-2,045,000	Closed	-$112M	–	124
2019 Q2	$112M	Hold	2,045,000	–	–	1.34%	17
2019 Q1	$112M	Hold	2,045,000	–	–	1.33%	18
2018 Q4	$99.4M	Hold	2,045,000	–	–	1.28%	19
2018 Q3	$115M	Hold	2,045,000	–	–	1.19%	20
2018 Q2	$115M	Hold	2,045,000	–	–	1.23%	16
2018 Q1	$119M	Hold	2,045,000	–	–	1.3%	15
2017 Q4	$121M	Hold	2,045,000	–	–	1.27%	16
2017 Q3	$119M	Hold	2,045,000	–	–	1.31%	12
2017 Q2	$113M	Sell	2,045,000 -100,000	-5%	-$5.45M	1.3%	15
2017 Q1	$111M	Hold	2,145,000	–	–	1.31%	14
2016 Q4	$103M	Hold	2,145,000	–	–	1.22%	18
2016 Q3	$105M	Hold	2,145,000	–	–	1.29%	15
2016 Q2	$100M	Hold	2,145,000	–	–	1.32%	17
2016 Q1	$104M	Hold	2,145,000	–	–	1.35%	14
2015 Q4	$107M	Hold	2,145,000	–	–	1.44%	13
2015 Q3	$105M	Hold	2,145,000	–	–	1.44%	13
2015 Q2	$116M	Hold	2,145,000	–	–	1.51%	11
2015 Q1	$116M	Hold	2,145,000	–	–	1.53%	11
2014 Q4	$112M	Hold	2,145,000	–	–	1.52%	11
2014 Q3	$118M	Hold	2,145,000	–	–	1.64%	9
2014 Q2	$129M	Hold	2,145,000	–	–	1.76%	8
2014 Q1	$126M	Buy	2,145,000 +160,000	+8%	+$9.35M	1.83%	7
2013 Q4	$117M	Hold	1,985,000	–	–	1.72%	8
2013 Q3	$108M	Hold	1,985,000	–	–	1.72%	8
2013 Q2	$95.5M	Buy	+1,985,000	New	+$101M	1.57%	9

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

Factory Mutual Insurance's VGK Position: Q2 2026 in Review

Factory Mutual Insurance sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2026, closing a stake of 1,117,555 shares — an estimated $92.1M sold.

Factory Mutual Insurance first reported a position in VGK in Q2 2013 and held it in 46 quarters. The position peaked at $147M in Q1 2022. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Factory Mutual Insurance reported no remaining Vanguard FTSE Europe ETF position as of Q2 2026 after selling out during the quarter.
Factory Mutual Insurance sold 1,117,555 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $92.1M.
Factory Mutual Insurance first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 46 quarters.
Factory Mutual Insurance's Vanguard FTSE Europe ETF position peaked at $147M in Q1 2022.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.