Permian Investment Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Permian Investment Partners’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	–	Sell	-213,000	Closed	-$17.6M	–	15
2026 Q1	$17.6M	Buy	+213,000	New	+$18.3M	1.94%	11
2025 Q3	–	Sell	-100,000	Closed	-$7.75M	–	14
2025 Q2	$7.75M	Sell	100,000 -120,000	-55%	-$8.85M	0.85%	10
2025 Q1	$15.4M	Buy	+220,000	New	+$15.2M	2.2%	9
2019 Q1	–	Sell	-350,000	Closed	-$17M	–	12
2018 Q4	$17M	Buy	+350,000	New	+$18M	2.84%	8
2015 Q3	–	Sell	-1,003,792	Closed	-$54.2M	–	17
2015 Q2	$54.2M	Buy	+1,003,792	New	+$56.8M	10.96%	3

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

Permian Investment Partners's VGK Position: Q2 2026 in Review

Permian Investment Partners sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2026, closing a stake of 213,000 shares — an estimated $17.6M sold.

Permian Investment Partners first reported a position in VGK in Q2 2015 and held it in 5 quarters. The position peaked at $54.2M in Q2 2015. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Permian Investment Partners reported no remaining Vanguard FTSE Europe ETF position as of Q2 2026 after selling out during the quarter.
Permian Investment Partners sold 213,000 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $17.6M.
Permian Investment Partners first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 5 quarters.
Permian Investment Partners's Vanguard FTSE Europe ETF position peaked at $54.2M in Q2 2015.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.