Osaic Holdings
VGK icon

Osaic Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Osaic Holdings’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
Q2 		$17.7M Sell
199,581
-4,415
-2% -$386K 0.02% 712
2026
Q1 		$16.8M Buy
203,996
+19,798
+11% +$1.7M 0.02% 641
2025
Q4 		$15.4M Sell
184,198
-13,064
-7% -$1.06M 0.02% 700
2025
Q3 		$15.6M Buy
197,262
+83,132
+73% +$6.51M 0.02% 746
2025
Q2 		$8.84M Buy
114,130
+18,779
+20% +$1.39M 0.02% 899
2025
Q1 		$6.7M Sell
95,351
-4,388
-4% -$302K 0.01% 900
2024
Q4 		$6.33M Buy
99,739
+37,800
+61% +$2.52M 0.01% 911
2024
Q3 		$4.41M Buy
61,939
+63
+0.1% +$4.33K 0.01% 1123
2024
Q2 		$4.13M Sell
61,876
-68,540
-53% -$4.64M 0.01% 1125
2024
Q1 		$8.78M Sell
130,416
-23,640
-15% -$1.53M 0.02% 749
2023
Q4 		$9.94M Sell
154,056
-126,326
-45% -$7.56M 0.02% 812
2023
Q3 		$16.2M Sell
280,382
-42,466
-13% -$2.59M 0.02% 628
2023
Q2 		$19.9M Sell
322,848
-18,142
-5% -$1.13M 0.04% 467
2023
Q1 		$20.8M Buy
340,990
+13,628
+4% +$814K 0.04% 439
2022
Q4 		$18.2M Buy
327,362
+94,679
+41% +$5M 0.04% 469
2022
Q3 		$10.7M Buy
232,683
+14,061
+6% +$734K 0.02% 619
2022
Q2 		$11.5M Buy
218,622
+12,347
+6% +$716K 0.03% 594
2022
Q1 		$13.8M Sell
206,275
-88,287
-30% -$5.66M 0.03% 589
2021
Q4 		$20.1M Buy
294,562
+66,727
+29% +$4.52M 0.04% 429
2021
Q3 		$15M Buy
227,835
+2,716
+1% +$186K 0.03% 498
2021
Q2 		$15.1M Sell
225,119
-23,881
-10% -$1.61M 0.03% 478
2021
Q1 		$15.7M Buy
249,000
+60,145
+32% +$3.74M 0.04% 423
2020
Q4 		$11.4M Sell
188,855
-40,135
-18% -$2.26M 0.03% 478
2020
Q3 		$12M Buy
228,990
+25,769
+13% +$1.38M 0.04% 411
2020
Q2 		$10.2M Sell
203,221
-406,465
-67% -$19.2M 0.03% 432
2020
Q1 		$8.02M Buy
+609,686
New +$32.3M 0.03% 433

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's VGK Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard FTSE Europe ETF (VGK) stake by 2.2% in Q2 2026, selling an estimated $386K and leaving 199,581 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #712.

Osaic Holdings first reported a position in VGK in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.8M in Q1 2023. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Osaic Holdings held 199,581 shares of Vanguard FTSE Europe ETF worth $17.7M as of Q2 2026.
  • Osaic Holdings sold 4,415 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $386K.
  • Vanguard FTSE Europe ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #712 holding.
  • Osaic Holdings first reported a position in Vanguard FTSE Europe ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard FTSE Europe ETF position peaked at $20.8M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.