Rafferty Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Sell |
284,874
-15,306
| -5% | -$1.34M | 0.06% | 135 |
|
|
2026
Q1 | $24.7M | Buy |
300,180
+125,033
| +71% | +$10.7M | 0.1% | 108 |
|
|
2025
Q4 | $14.6M | Sell |
175,147
-24,000
| -12% | -$1.95M | 0.05% | 211 |
|
|
2025
Q3 | $15.9M | Sell |
199,147
-103,978
| -34% | -$8.14M | 0.05% | 205 |
|
|
2025
Q2 | $23.5M | Sell |
303,125
-61,730
| -17% | -$4.55M | 0.08% | 130 |
|
|
2025
Q1 | $25.6M | Buy |
364,855
+217,745
| +148% | +$15M | 0.11% | 116 |
|
|
2024
Q4 | $9.34M | Sell |
147,110
-34,660
| -19% | -$2.31M | 0.03% | 298 |
|
|
2024
Q3 | $12.9M | Hold |
181,770
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $12.1M | Sell |
181,770
-2,088
| -1% | -$141K | 0.05% | 254 |
|
|
2024
Q1 | $12.4M | Sell |
183,858
-15,455
| -8% | -$1M | 0.05% | 233 |
|
|
2023
Q4 | $12.9M | Buy |
199,313
+19,100
| +11% | +$1.14M | 0.05% | 222 |
|
|
2023
Q3 | $10.4M | Sell |
180,213
-25,858
| -13% | -$1.58M | 0.06% | 218 |
|
|
2023
Q2 | $12.7M | Sell |
206,071
-17,651
| -8% | -$1.1M | 0.07% | 166 |
|
|
2023
Q1 | $13.6M | Buy |
223,722
+72,642
| +48% | +$4.34M | 0.09% | 138 |
|
|
2022
Q4 | $8.38M | Buy |
151,080
+11,448
| +8% | +$604K | 0.07% | 241 |
|
|
2022
Q3 | $6.44M | Sell |
139,632
-46,569
| -25% | -$2.43M | 0.07% | 258 |
|
|
2022
Q2 | $9.84M | Sell |
186,201
-59,459
| -24% | -$3.45M | 0.09% | 137 |
|
|
2022
Q1 | $15.3M | Sell |
245,660
-84,769
| -26% | -$5.44M | 0.09% | 133 |
|
|
2021
Q4 | $22.5M | Sell |
330,429
-30,526
| -8% | -$2.07M | 0.12% | 104 |
|
|
2021
Q3 | $23.7M | Sell |
360,955
-127,596
| -26% | -$8.74M | 0.16% | 87 |
|
|
2021
Q2 | $32.9M | Buy |
488,551
+241,006
| +97% | +$16.3M | 0.21% | 75 |
|
|
2021
Q1 | $15.6M | Sell |
247,545
-35,987
| -13% | -$2.24M | 0.11% | 122 |
|
|
2020
Q4 | $17.1M | Buy |
283,532
+136,029
| +92% | +$7.66M | 0.17% | 83 |
|
|
2020
Q3 | $7.73M | Sell |
147,503
-8,298
| -5% | -$443K | 0.09% | 125 |
|
|
2020
Q2 | $7.84M | Buy |
155,801
+136,556
| +710% | +$6.44M | 0.11% | 119 |
|
|
2020
Q1 | $833K | Sell |
19,245
-218,401
| -92% | -$11.6M | 0.03% | 261 |
|
|
2019
Q4 | $13.9M | Buy |
237,646
+26,656
| +13% | +$1.49M | 0.21% | 52 |
|
|
2019
Q3 | $11.3M | Buy |
210,990
+32,032
| +18% | +$1.71M | 0.18% | 65 |
|
|
2019
Q2 | $9.82M | Buy |
178,958
+148,011
| +478% | +$8.06M | 0.17% | 67 |
|
|
2019
Q1 | $1.66M | Sell |
30,947
-310,037
| -91% | -$16.2M | 0.03% | 449 |
|
|
2018
Q4 | $16.6M | Sell |
340,984
-220,038
| -39% | -$11.3M | 0.36% | 30 |
|
|
2018
Q3 | $31.5M | Sell |
561,022
-9,919
| -2% | -$562K | 0.49% | 31 |
|
|
2018
Q2 | $32M | Sell |
570,941
-452,199
| -44% | -$26.6M | 0.48% | 31 |
|
|
2018
Q1 | $59.5M | Buy |
1,023,140
+395,238
| +63% | +$23.7M | 0.88% | 19 |
|
|
2017
Q4 | $37.1M | Buy |
627,902
+73,536
| +13% | +$4.29M | 0.64% | 26 |
|
|
2017
Q3 | $32.3M | Buy |
554,366
+76,236
| +16% | +$4.33M | 0.73% | 25 |
|
|
2017
Q2 | $26.4M | Buy |
478,130
+251,949
| +111% | +$13.7M | 0.76% | 23 |
|
|
2017
Q1 | $11.7M | Buy |
226,181
+205,012
| +968% | +$10.2M | 0.26% | 39 |
|
|
2016
Q4 | $1.01M | Sell |
21,169
-35,244
| -62% | -$1.66M | 0.05% | 181 |
|
|
2016
Q3 | $2.75M | Sell |
56,413
-21,536
| -28% | -$1.04M | 0.1% | 89 |
|
|
2016
Q2 | $3.64M | Buy |
+77,949
| New | +$3.79M | 0.25% | 61 |
|
|
2015
Q4 | – | Sell |
-81,859
| Closed | -$4.03M | – | 590 |
|
|
2015
Q3 | $4.03M | Sell |
81,859
-147,508
| -64% | -$7.82M | 0.32% | 42 |
|
|
2015
Q2 | $12.4M | Buy |
229,367
+93,270
| +69% | +$5.28M | 0.83% | 17 |
|
|
2015
Q1 | $7.38M | Buy |
+136,097
| New | +$7.33M | 0.56% | 17 |
|
|
2014
Q4 | – | Sell |
-89,341
| Closed | -$4.93M | – | 390 |
|
|
2014
Q3 | $4.93M | Hold |
89,341
| – | – | 0.53% | 20 |
|
|
2014
Q2 | $5.36M | Buy |
89,341
+71,941
| +413% | +$4.33M | 1.03% | 21 |
|
|
2014
Q1 | $1.03M | Sell |
17,400
-7,075
| -29% | -$414K | 0.21% | 39 |
|
|
2013
Q4 | $1.44M | Sell |
24,475
-2,065
| -8% | -$116K | 0.34% | 32 |
|
|
2013
Q3 | $1.45M | Buy |
26,540
+10,659
| +67% | +$557K | 0.28% | 32 |
|
|
2013
Q2 | $765K | Buy |
+15,881
| New | +$805K | 0.11% | 102 |
|
Other funds holding VGK
MG
MERSOM
BTI
Rafferty Asset Management's VGK Position: Q2 2026 in Review
Rafferty Asset Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 5.1% in Q2 2026, selling an estimated $1.34M and leaving 284,874 shares worth $25.2M. The position accounts for 0.06% of the portfolio, ranked #135.
Rafferty Asset Management first reported a position in VGK in Q2 2013 and has held it in 50 quarters since. The position peaked at $59.5M in Q1 2018. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.
- Rafferty Asset Management held 284,874 shares of Vanguard FTSE Europe ETF worth $25.2M as of Q2 2026.
- Rafferty Asset Management sold 15,306 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $1.34M.
- Vanguard FTSE Europe ETF made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #135 holding.
- Rafferty Asset Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 50 quarters since.
- Rafferty Asset Management's Vanguard FTSE Europe ETF position peaked at $59.5M in Q1 2018.
- 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.