Penserra Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Penserra Capital 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 Q1	–	Sell	-311,054	Closed	-$26M	–	1186
2025 Q4	$26M	Sell	311,054 -203,055	-39%	-$16.5M	0.31%	103
2025 Q3	$41M	Buy	514,109 +64,520	+14%	+$5.05M	0.49%	62
2025 Q2	$34.8M	Buy	449,589 +218,638	+95%	+$16.1M	0.49%	47
2025 Q1	$16.2M	Buy	230,951 +11,095	+5%	+$765K	0.29%	103
2024 Q4	$14M	Sell	219,856 -178,120	-45%	-$11.9M	0.26%	103
2024 Q3	$28.3M	Buy	397,976 +114,193	+40%	+$7.85M	0.61%	43
2024 Q2	$18.9M	Buy	+283,783	New	+$19.2M	0.24%	81

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penserra Capital Management's VGK Position: Q1 2026 in Review

Penserra Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 311,054 shares — an estimated $26M sold.

Penserra Capital Management first reported a position in VGK in Q2 2024 and held it in 7 quarters. The position peaked at $41M in Q3 2025. 893 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Penserra Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 311,054 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $26M.
Penserra Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2024 and held it in 7 quarters.
Penserra Capital Management's Vanguard FTSE Europe ETF position peaked at $41M in Q3 2025.
893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.