Payden & Rygel’s Vanguard FTSE Europe ETF VGK Stock Holding History

Payden & Rygel’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	$112K	Buy	+1,269	New	+$111K	0.01%	120
2021 Q1	–	Sell	-34,300	Closed	-$2.07M	–	150
2020 Q4	$2.07M	Hold	34,300	–	–	0.11%	73
2020 Q3	$1.8M	Buy	+34,300	New	+$1.83M	0.11%	70
2020 Q2	–	Sell	-34,300	Closed	-$1.49M	–	118
2020 Q1	$1.49M	Sell	34,300 -96,890	-74%	-$5.13M	0.11%	66
2019 Q4	$7.69M	Buy	+131,190	New	+$7.33M	0.48%	58

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Payden & Rygel's VGK Position: Q2 2026 in Review

Payden & Rygel opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 1,269 shares worth $112K. The stake represents 0.01% of the portfolio and ranks #120 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in VGK as recently as Q4 2020.

Payden & Rygel first reported a position in VGK in Q4 2019 and has held it in 5 quarters since. The position peaked at $7.69M in Q4 2019. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Payden & Rygel held 1,269 shares of Vanguard FTSE Europe ETF worth $112K as of Q2 2026.
Vanguard FTSE Europe ETF was a new Payden & Rygel position in Q2 2026.
Vanguard FTSE Europe ETF made up 0.01% of Payden & Rygel's portfolio in Q2 2026, its #120 holding.
Payden & Rygel first reported a position in Vanguard FTSE Europe ETF in Q4 2019 and has held it in 5 quarters since.
Payden & Rygel's Vanguard FTSE Europe ETF position peaked at $7.69M in Q4 2019.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.