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

Point72 Europe’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
2025 Q3	–	Sell	-129,300	Closed	-$10M	–	784
2025 Q2	$10M	Sell	129,300 -171,933	-57%	-$12.7M	0.39%	69
2025 Q1	$21.1M	Buy	+301,233	New	+$20.8M	1.45%	16
2024 Q3	–	Sell	-224,436	Closed	-$15M	–	184
2024 Q2	$15M	Buy	224,436 +125,835	+128%	+$8.52M	1.23%	27
2024 Q1	$6.64M	Buy	+98,601	New	+$6.39M	0.59%	62
2023 Q3	–	Sell	-84,800	Closed	-$5.23M	–	130
2023 Q2	$5.23M	Buy	+84,800	New	+$5.27M	0.69%	49

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Point72 Europe's VGK Position: Q3 2025 in Review

Point72 Europe sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2025, closing a stake of 129,300 shares — an estimated $10M sold.

Point72 Europe first reported a position in VGK in Q2 2023 and held it in 5 quarters. The position peaked at $21.1M in Q1 2025. 796 funds tracked by Wall St. Rank hold VGK as of Q3 2025.

Point72 Europe reported no remaining Vanguard FTSE Europe ETF position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 129,300 Vanguard FTSE Europe ETF shares in Q3 2025, an estimated $10M.
Point72 Europe first reported a position in Vanguard FTSE Europe ETF in Q2 2023 and held it in 5 quarters.
Point72 Europe's Vanguard FTSE Europe ETF position peaked at $21.1M in Q1 2025.
796 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.