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Oppenheimer & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Oppenheimer & Co’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 		$952K Sell
11,548
-1,594
-12% -$137K 0.01% 882
2025
Q4 		$1.1M Sell
13,142
-311
-2% -$25.3K 0.02% 767
2025
Q3 		$1.07M Buy
13,453
+1,882
+16% +$147K 0.01% 860
2025
Q2 		$897K Buy
11,571
+558
+5% +$41.2K 0.01% 909
2025
Q1 		$773K Buy
11,013
+3,720
+51% +$256K 0.01% 914
2024
Q4 		$463K Sell
7,293
-2,508
-26% -$167K 0.01% 1095
2024
Q3 		$697K Sell
9,801
-1,044
-10% -$71.8K 0.01% 913
2024
Q2 		$724K Sell
10,845
-859
-7% -$58.2K 0.01% 879
2024
Q1 		$788K Sell
11,704
-122
-1% -$7.9K 0.01% 830
2023
Q4 		$763K Buy
11,826
+50
+0.4% +$2.99K 0.01% 815
2023
Q3 		$682K Sell
11,776
-10,706
-48% -$652K 0.01% 822
2023
Q2 		$1.39M Buy
22,482
+1,340
+6% +$83.3K 0.03% 587
2023
Q1 		$1.29M Hold
21,142
– – 0.03% 593
2022
Q4 		$1.17M Buy
21,142
+11,832
+127% +$624K 0.03% 609
2022
Q3 		$429K Sell
9,310
-20
-0.2% -$1.04K 0.01% 958
2022
Q2 		$493K Buy
9,330
+18
+0.2% +$1.04K 0.01% 924
2022
Q1 		$580K Sell
9,312
-10,015
-52% -$642K 0.01% 951
2021
Q4 		$1.32M Buy
19,327
+6,012
+45% +$407K 0.02% 671
2021
Q3 		$874K Buy
13,315
+3,248
+32% +$222K 0.02% 790
2021
Q2 		$677K Buy
10,067
+5,152
+105% +$348K 0.01% 900
2021
Q1 		$310K Buy
4,915
+1,463
+42% +$91K 0.01% 1163
2020
Q4 		$208K Buy
+3,452
New +$194K ﹤0.01% 1235
2020
Q2 		– Sell
-5,691
Closed -$247K – 1322
2020
Q1 		$247K Buy
5,691
+1,432
+34% +$75.9K 0.01% 962
2019
Q4 		$250K Buy
+4,259
New +$238K 0.01% 1091
2019
Q3 		– Sell
-3,906
Closed -$214K – 1331
2019
Q2 		$214K Sell
3,906
-482
-11% -$26.3K 0.01% 1158
2019
Q1 		$235K Sell
4,388
-2,073
-32% -$108K 0.01% 1150
2018
Q4 		$314K Sell
6,461
-54,037
-89% -$2.78M 0.01% 909
2018
Q3 		$3.4M Sell
60,498
-1,949
-3% -$110K 0.09% 261
2018
Q2 		$3.5M Sell
62,447
-22,959
-27% -$1.35M 0.1% 245
2018
Q1 		$4.97M Buy
85,406
+5,780
+7% +$346K 0.13% 174
2017
Q4 		$4.71M Buy
79,626
+2,072
+3% +$121K 0.12% 201
2017
Q3 		$4.52M Sell
77,554
-7,695
-9% -$437K 0.12% 196
2017
Q2 		$4.7M Buy
85,249
+9,965
+13% +$543K 0.13% 189
2017
Q1 		$3.88M Buy
75,284
+5,375
+8% +$268K 0.11% 231
2016
Q4 		$3.35M Sell
69,909
-40,947
-37% -$1.93M 0.1% 250
2016
Q3 		$5.4M Buy
110,856
+15,156
+16% +$729K 0.16% 147
2016
Q2 		$4.46M Buy
95,700
+15,627
+20% +$759K 0.13% 172
2016
Q1 		$3.88M Sell
80,073
-96,341
-55% -$4.51M 0.12% 197
2015
Q4 		$8.8M Buy
176,414
+35,664
+25% +$1.82M 0.26% 89
2015
Q3 		$6.92M Sell
140,750
-33,726
-19% -$1.79M 0.21% 111
2015
Q2 		$9.42M Buy
174,476
+123,938
+245% +$7.01M 0.26% 82
2015
Q1 		$2.74M Buy
50,538
+43,026
+573% +$2.32M 0.07% 308
2014
Q4 		$394K Sell
7,512
-916
-11% -$49K 0.01% 918
2014
Q3 		$465K Sell
8,428
-35,489
-81% -$2.05M 0.01% 879
2014
Q2 		$2.63M Sell
43,917
-1,358
-3% -$81.8K 0.08% 295
2014
Q1 		$2.67M Sell
45,275
-24,846
-35% -$1.45M 0.08% 299
2013
Q4 		$4.12M Buy
70,121
+24,437
+53% +$1.38M 0.13% 191
2013
Q3 		$2.49M Buy
+45,684
New +$2.39M 0.09% 284

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 $11.5B AUM 18.82% 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 $39B AUM 37.51% 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

Oppenheimer & Co's VGK Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard FTSE Europe ETF (VGK) stake by 12% in Q1 2026, selling an estimated $137K and leaving 11,548 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #882.

Oppenheimer & Co first reported a position in VGK in Q3 2013 and has held it in 48 quarters since. The position peaked at $9.42M in Q2 2015. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Oppenheimer & Co held 11,548 shares of Vanguard FTSE Europe ETF worth $952K as of Q1 2026.
  • Oppenheimer & Co sold 1,594 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $137K.
  • Vanguard FTSE Europe ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #882 holding.
  • Oppenheimer & Co first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 48 quarters since.
  • Oppenheimer & Co's Vanguard FTSE Europe ETF position peaked at $9.42M in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.