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VGK icon

Iconiq Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Iconiq Capital’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
2025
Q1 		– Sell
-431,475
Closed -$27.4M – 422
2024
Q4 		$27.4M Buy
431,475
+4,464
+1% +$298K 0.43% 20
2024
Q3 		$30.4M Buy
427,011
+674
+0.2% +$46.3K 0.65% 16
2024
Q2 		$28.5M Buy
426,337
+6,081
+1% +$412K 0.61% 17
2024
Q1 		$28.3M Buy
420,256
+1,980
+0.5% +$128K 0.49% 14
2023
Q4 		$27M Buy
418,276
+2,578
+0.6% +$154K 0.5% 14
2023
Q3 		$24.1M Sell
415,698
-4,017
-1% -$245K 0.47% 14
2023
Q2 		$25.9M Buy
419,715
+1,822
+0.4% +$113K 0.43% 12
2023
Q1 		$25.5M Sell
417,893
-206
-0% -$12.3K 0.39% 14
2022
Q4 		$23.2M Buy
418,099
+2,709
+0.7% +$143K 0.34% 13
2022
Q3 		$19.2M Buy
415,390
+1,438
+0.3% +$75K 0.24% 17
2022
Q2 		$21.9M Buy
413,952
+7,792
+2% +$452K 0.26% 18
2022
Q1 		$25.3M Buy
406,160
+58,354
+17% +$3.74M 0.19% 17
2021
Q4 		$23.7M Buy
347,806
+106,568
+44% +$7.21M 0.14% 22
2021
Q3 		$15.8M Sell
241,238
-157,786
-40% -$10.8M 0.09% 20
2021
Q2 		$26.8M Hold
399,024
– – 0.18% 20
2021
Q1 		$25.1M Buy
399,024
+1,381
+0.3% +$85.9K 0.28% 14
2020
Q4 		$24M Buy
397,643
+2,041
+0.5% +$115K 0.6% 15
2020
Q3 		$20.7M Buy
395,602
+1,960
+0.5% +$105K 1.21% 18
2020
Q2 		$19.8M Buy
393,642
+2,192
+0.6% +$103K 1.4% 15
2020
Q1 		$16.9M Buy
391,450
+1,898
+0.5% +$101K 1.53% 18
2019
Q4 		$22.8M Buy
389,552
+2,040
+0.5% +$114K 1.7% 15
2019
Q3 		$20.8M Buy
+387,512
New +$20.7M 0.84% 14

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Iconiq Capital's VGK Position: Q1 2025 in Review

Iconiq Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 431,475 shares — an estimated $27.4M sold.

Iconiq Capital first reported a position in VGK in Q3 2019 and held it in 22 quarters. The position peaked at $30.4M in Q3 2024. 715 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

  • Iconiq Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
  • Iconiq Capital sold 431,475 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $27.4M.
  • Iconiq Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2019 and held it in 22 quarters.
  • Iconiq Capital's Vanguard FTSE Europe ETF position peaked at $30.4M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.