Point72 Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Point72 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 Q1	–	Sell	-4,898	Closed	-$421K	–	4550
2025 Q4	$410K	Buy	+4,898	New	+$398K	﹤0.01%	3341
2023 Q1	–	Sell	-201,200	Closed	-$11.2M	–	2561
2022 Q4	$11.2M	Buy	201,200 +143,800	+251%	+$7.59M	0.04%	514
2022 Q3	$2.65M	Buy	+57,400	New	+$3M	0.01%	864
2022 Q1	–	Sell	-115,000	Closed	-$7.85M	–	1408
2021 Q4	$7.85M	Sell	115,000 -52,500	-31%	-$3.55M	0.03%	570
2021 Q3	$11M	Buy	+167,500	New	+$11.5M	0.05%	461
2021 Q1	–	Sell	-42,000	Closed	-$2.53M	–	1189
2020 Q4	$2.53M	Buy	+42,000	New	+$2.36M	0.01%	702

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's VGK Position: Q1 2026 in Review

Point72 Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2026, closing a stake of 4,898 shares — an estimated $421K sold.

Point72 Asset Management first reported a position in VGK in Q4 2020 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Point72 Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 4,898 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $421K.
Point72 Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and held it in 6 quarters.
Point72 Asset Management's Vanguard FTSE Europe ETF position peaked at $11.2M in Q4 2022.
885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.