Jim Simons
VGK icon

Jim Simons’s Vanguard FTSE Europe ETF VGK Stock Holding History

Jim Simons’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
Q2 		– Sell
-66,800
Closed -$4.69M – 3932
2025
Q1 		$4.69M Buy
66,800
+14,300
+27% +$986K 0.01% 1476
2024
Q4 		$3.33M Buy
52,500
+28,000
+114% +$1.87M ﹤0.01% 1707
2024
Q3 		$1.74M Buy
+24,500
New +$1.68M ﹤0.01% 2111
2024
Q2 		– Sell
-37,400
Closed -$2.52M – 3988
2024
Q1 		$2.52M Sell
37,400
-5,331
-12% -$345K ﹤0.01% 1877
2023
Q4 		$2.75M Buy
+42,731
New +$2.56M ﹤0.01% 1745
2023
Q3 		– Sell
-51,100
Closed -$3.15M – 4140
2023
Q2 		$3.15M Buy
+51,100
New +$3.18M ﹤0.01% 1703
2023
Q1 		– Sell
-7,300
Closed -$405K – 4427
2022
Q4 		$405K Buy
+7,300
New +$385K ﹤0.01% 3067
2022
Q3 		– Sell
-87,900
Closed -$4.64M – 4435
2022
Q2 		$4.64M Buy
+87,900
New +$5.1M 0.01% 1620
2021
Q4 		– Sell
-85,500
Closed -$5.61M – 4246
2021
Q3 		$5.61M Buy
85,500
+1,600
+2% +$110K 0.01% 1390
2021
Q2 		$5.64M Buy
83,900
+17,600
+27% +$1.19M 0.01% 1562
2021
Q1 		$4.18M Buy
+66,300
New +$4.13M 0.01% 1760
2020
Q4 		– Sell
-33,400
Closed -$1.75M – 3742
2020
Q3 		$1.75M Buy
+33,400
New +$1.78M ﹤0.01% 2214

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's VGK Position: Q2 2025 in Review

Jim Simons sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2025, closing a stake of 66,800 shares — an estimated $4.69M sold.

Jim Simons first reported a position in VGK in Q3 2020 and held it in 12 quarters. The position peaked at $5.64M in Q2 2021. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

  • Jim Simons reported no remaining Vanguard FTSE Europe ETF position as of Q2 2025 after selling out during the quarter.
  • Jim Simons sold 66,800 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $4.69M.
  • Jim Simons first reported a position in Vanguard FTSE Europe ETF in Q3 2020 and held it in 12 quarters.
  • Jim Simons's Vanguard FTSE Europe ETF position peaked at $5.64M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.