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O'Shaughnessy Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

O'Shaughnessy 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
Q2 		$2.76M Buy
31,129
+3,502
+13% +$307K 0.01% 768
2026
Q1 		$2.28M Buy
27,627
+1,263
+5% +$109K 0.01% 817
2025
Q4 		$2.2M Buy
26,364
+1,154
+5% +$93.8K 0.01% 800
2025
Q3 		$2.01M Buy
25,210
+97
+0.4% +$7.59K 0.01% 825
2025
Q2 		$1.95M Buy
25,113
+2,529
+11% +$187K 0.01% 782
2025
Q1 		$1.59M Buy
22,584
+2,092
+10% +$144K 0.01% 789
2024
Q4 		$1.3M Sell
20,492
-1,921
-9% -$128K 0.01% 835
2024
Q3 		$1.57M Sell
22,413
-381
-2% -$26.2K 0.01% 741
2024
Q2 		$1.52M Buy
22,794
+3,398
+18% +$230K 0.02% 696
2024
Q1 		$1.31M Buy
19,396
+1,492
+8% +$96.6K 0.01% 715
2023
Q4 		$1.15M Buy
17,904
+3,207
+22% +$192K 0.02% 701
2023
Q3 		$851K Sell
14,697
-1
-0% -$61 0.01% 737
2023
Q2 		$907K Sell
14,698
-1,884
-11% -$117K 0.01% 680
2023
Q1 		$1.01M Buy
+16,582
New +$991K 0.02% 650
2022
Q3 		– Sell
-325
Closed -$17K – 1416
2022
Q2 		$17K Hold
325
– – ﹤0.01% 1206
2022
Q1 		$20K Buy
325
+25
+8% +$1.6K ﹤0.01% 1222
2021
Q4 		$20K Buy
300
+61
+26% +$4.13K ﹤0.01% 1214
2021
Q3 		$16K Hold
239
– – ﹤0.01% 2025
2021
Q2 		$16K Hold
239
– – ﹤0.01% 1901
2021
Q1 		$15K Buy
+239
New +$14.9K ﹤0.01% 1694
2020
Q2 		– Sell
-5,114
Closed -$221K – 1911
2020
Q1 		$221K Buy
5,114
+4,649
+1,000% +$246K 0.01% 444
2019
Q4 		$27K Buy
+465
New +$26K ﹤0.01% 1083

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

O'Shaughnessy Asset Management's VGK Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard FTSE Europe ETF (VGK) stake by 13% in Q2 2026, buying an estimated $307K and bringing the position to 31,129 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #768.

O'Shaughnessy Asset Management first reported a position in VGK in Q4 2019 and has held it in 22 quarters since. 895 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • O'Shaughnessy Asset Management held 31,129 shares of Vanguard FTSE Europe ETF worth $2.76M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 3,502 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $307K.
  • Vanguard FTSE Europe ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #768 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 22 quarters since.
  • 895 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.