Orion Portfolio Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History

Orion Portfolio Solutions’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	$952K	Buy	+13,555	New	+$934K	0.01%	1108
2023 Q1	–	Sell	-7,676	Closed	-$426K	–	1618
2022 Q4	$426K	Buy	+7,676	New	+$405K	0.01%	545
2022 Q3	–	Sell	-3,930	Closed	-$208K	–	756
2022 Q2	$208K	Sell	3,930 -1,612	-29%	-$93.5K	0.01%	648
2022 Q1	$345K	Sell	5,542 -3,344	-38%	-$214K	0.01%	537
2021 Q4	$606K	Buy	8,886 +2,611	+42%	+$177K	0.02%	379
2021 Q3	$412K	Buy	+6,275	New	+$430K	0.02%	434
2020 Q3	–	Sell	-580	Closed	-$29K	–	1985
2020 Q2	$29K	Sell	580 -23,571	-98%	-$1.11M	﹤0.01%	850
2020 Q1	$1.04M	Sell	24,151 -1,014	-4%	-$53.7K	0.07%	125
2019 Q4	$1.48M	Buy	+25,165	New	+$1.41M	0.12%	110

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Portfolio Solutions's VGK Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Vanguard FTSE Europe ETF (VGK) in Q1 2025: 13,555 shares worth $952K. The stake represents 0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in VGK as recently as Q4 2022.

Orion Portfolio Solutions first reported a position in VGK in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2019. 715 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

Orion Portfolio Solutions held 13,555 shares of Vanguard FTSE Europe ETF worth $952K as of Q1 2025.
Vanguard FTSE Europe ETF was a new Orion Portfolio Solutions position in Q1 2025.
Vanguard FTSE Europe ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1108 holding.
Orion Portfolio Solutions first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 9 quarters since.
Orion Portfolio Solutions's Vanguard FTSE Europe ETF position peaked at $1.48M in Q4 2019.
715 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.