Kensington Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Kensington Asset Management’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	$2.87M	Buy	+34,830	New	+$2.99M	0.16%	32
2025 Q4	–	Sell	-71,622	Closed	-$5.72M	–	43
2025 Q3	$5.72M	Buy	71,622 +21,885	+44%	+$1.71M	0.34%	25
2025 Q2	$3.85M	Sell	49,737 -59,928	-55%	-$4.42M	0.29%	21
2025 Q1	$7.7M	Buy	+109,665	New	+$7.56M	0.81%	24
2024 Q3	–	Sell	-106,684	Closed	-$7.12M	–	32
2024 Q2	$7.12M	Sell	106,684 -13,727	-11%	-$930K	0.77%	15
2024 Q1	$8.11M	Buy	120,411 +59,156	+97%	+$3.83M	0.41%	16
2023 Q4	$3.95M	Buy	+61,255	New	+$3.67M	0.21%	18

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kensington Asset Management's VGK Position: Q1 2026 in Review

Kensington Asset Management opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2026: 34,830 shares worth $2.87M. The stake represents 0.16% of the portfolio and ranks #32 among its holdings. This is a return to the name: Kensington Asset Management previously reported a position in VGK as recently as Q3 2025.

Kensington Asset Management first reported a position in VGK in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.11M in Q1 2024. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Kensington Asset Management held 34,830 shares of Vanguard FTSE Europe ETF worth $2.87M as of Q1 2026.
Vanguard FTSE Europe ETF was a new Kensington Asset Management position in Q1 2026.
Vanguard FTSE Europe ETF made up 0.16% of Kensington Asset Management's portfolio in Q1 2026, its #32 holding.
Kensington Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 7 quarters since.
Kensington Asset Management's Vanguard FTSE Europe ETF position peaked at $8.11M in Q1 2024.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.