QIM
VGK icon

Quantitative Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quantitative Investment 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 		$1.26M Sell
15,288
-19,217
-56% -$1.65M 0.13% 188
2025
Q4 		$2.88M Buy
+34,505
New +$2.8M 0.28% 73
2025
Q2 		– Sell
-25,630
Closed -$1.8M – 471
2025
Q1 		$1.8M Buy
+25,630
New +$1.77M 0.17% 124
2024
Q4 		– Sell
-4,527
Closed -$321K – 488
2024
Q3 		$321K Sell
4,527
-1,295
-22% -$89K 0.03% 274
2024
Q2 		$388K Buy
+5,822
New +$394K 0.04% 257
2023
Q3 		– Sell
-64,093
Closed -$3.95M – 340
2023
Q2 		$3.95M Buy
64,093
+12,108
+23% +$752K 0.37% 60
2023
Q1 		$3.17M Buy
51,985
+26,537
+104% +$1.59M 0.67% 43
2022
Q4 		$1.41M Sell
25,448
-28,269
-53% -$1.49M 0.27% 76
2022
Q3 		$2.48M Buy
53,717
+9,123
+20% +$476K 0.41% 53
2022
Q2 		$2.35M Buy
+44,594
New +$2.59M 0.36% 77
2022
Q1 		– Sell
-65,235
Closed -$4.45M – 332
2021
Q4 		$4.45M Buy
+65,235
New +$4.42M 0.62% 43
2021
Q2 		– Sell
-26,417
Closed -$1.66M – 608
2021
Q1 		$1.66M Buy
+26,417
New +$1.64M 0.14% 180
2020
Q4 		– Sell
-53,993
Closed -$2.83M – 615
2020
Q3 		$2.83M Buy
53,993
+42,524
+371% +$2.27M 0.25% 81
2020
Q2 		$577K Buy
+11,469
New +$541K 0.06% 313
2019
Q4 		– Sell
-17,075
Closed -$915K – 790
2019
Q3 		$915K Sell
17,075
-13,828
-45% -$740K 0.05% 366
2019
Q2 		$1.7M Buy
+30,903
New +$1.68M 0.07% 314
2019
Q1 		– Sell
-155,700
Closed -$7.57M – 841
2018
Q4 		$7.57M Sell
155,700
-202,800
-57% -$10.4M 0.39% 55
2018
Q3 		$20.2M Buy
+358,500
New +$20.3M 0.71% 26
2018
Q2 		– Sell
-859,500
Closed -$50M – 939
2018
Q1 		$50M Buy
859,500
+361,300
+73% +$21.7M 0.87% 17
2017
Q4 		$29.5M Buy
+498,200
New +$29.1M 0.43% 41

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's VGK Position: Q1 2026 in Review

Quantitative Investment Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 56% in Q1 2026, selling an estimated $1.65M and leaving 15,288 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #188.

Quantitative Investment Management first reported a position in VGK in Q4 2017 and has held it in 20 quarters since. The position peaked at $50M in Q1 2018. 889 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Quantitative Investment Management held 15,288 shares of Vanguard FTSE Europe ETF worth $1.26M as of Q1 2026.
  • Quantitative Investment Management sold 19,217 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $1.65M.
  • Vanguard FTSE Europe ETF made up 0.13% of Quantitative Investment Management's portfolio in Q1 2026, its #188 holding.
  • Quantitative Investment Management first reported a position in Vanguard FTSE Europe ETF in Q4 2017 and has held it in 20 quarters since.
  • Quantitative Investment Management's Vanguard FTSE Europe ETF position peaked at $50M in Q1 2018.
  • 889 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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