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Q3 Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Q3 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
2025
Q2 		– Sell
-137,841
Closed -$9.68M – 81
2025
Q1 		$9.68M Buy
+137,841
New +$9.5M 6.62% 7
2023
Q1 		– Sell
-149,588
Closed -$8.29M – 68
2022
Q4 		$8.29M Buy
+149,588
New +$7.89M 5.62% 8

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Q3 Asset Management's VGK Position: Q2 2025 in Review

Q3 Asset Management sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2025, closing a stake of 137,841 shares — an estimated $9.68M sold.

Q3 Asset Management first reported a position in VGK in Q4 2022 and held it in 2 quarters. The position peaked at $9.68M in Q1 2025. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

  • Q3 Asset Management reported no remaining Vanguard FTSE Europe ETF position as of Q2 2025 after selling out during the quarter.
  • Q3 Asset Management sold 137,841 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $9.68M.
  • Q3 Asset Management first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and held it in 2 quarters.
  • Q3 Asset Management's Vanguard FTSE Europe ETF position peaked at $9.68M in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.