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Richard Bernstein Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Richard Bernstein Advisors’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 		$136K Sell
1,646
-591
-26% -$50.8K ﹤0.01% 209
2025
Q4 		$187K Hold
2,237
– – 0.01% 157
2025
Q3 		$180K Sell
2,237
-80
-3% -$6.26K 0.01% 188
2025
Q2 		$180K Sell
2,317
-909
-28% -$67.1K ﹤0.01% 194
2025
Q1 		$226K Sell
3,226
-925
-22% -$63.8K 0.01% 208
2024
Q4 		$263K Sell
4,151
-67
-2% -$4.47K 0.01% 209
2024
Q3 		$300K Sell
4,218
-1,000,860
-100% -$68.8M 0.01% 214
2024
Q2 		$67.1M Sell
1,005,078
-46,226
-4% -$3.13M 1.49% 16
2024
Q1 		$70.8M Sell
1,051,304
-42,831
-4% -$2.77M 1.52% 15
2023
Q4 		$70.5M Sell
1,094,135
-100,080
-8% -$5.99M 1.56% 18
2023
Q3 		$69.2M Sell
1,194,215
-803,987
-40% -$49M 1.54% 20
2023
Q2 		$123M Buy
1,998,202
+42,785
+2% +$2.66M 2.6% 13
2023
Q1 		$119M Buy
1,955,417
+82,200
+4% +$4.91M 2.53% 13
2022
Q4 		$104M Buy
1,873,217
+27,667
+1% +$1.46M 2.32% 13
2022
Q3 		$85.2M Buy
1,845,550
+36,530
+2% +$1.91M 2.13% 16
2022
Q2 		$95.6M Buy
1,809,020
+6,875
+0.4% +$399K 2.07% 15
2022
Q1 		$112M Buy
1,802,145
+56,052
+3% +$3.59M 2.21% 15
2021
Q4 		$119M Buy
1,746,093
+33,488
+2% +$2.27M 2.3% 13
2021
Q3 		$112M Buy
1,712,605
+104,214
+6% +$7.14M 2.27% 12
2021
Q2 		$108M Buy
1,608,391
+106,030
+7% +$7.16M 2.24% 13
2021
Q1 		$94.6M Buy
1,502,361
+84,629
+6% +$5.27M 2.16% 16
2020
Q4 		$85.4M Buy
1,417,732
+44,409
+3% +$2.5M 2.1% 14
2020
Q3 		$72M Buy
1,373,323
+104,324
+8% +$5.57M 2.02% 11
2020
Q2 		$63.9M Sell
1,268,999
-723,066
-36% -$34.1M 2% 11
2020
Q1 		$86.2M Buy
1,992,065
+824,733
+71% +$43.7M 3.06% 9
2019
Q4 		$64.6M Sell
1,167,332
-2,207
-0.2% -$123K 2.09% 10
2019
Q3 		$62.7M Sell
1,169,539
-33,308
-3% -$1.78M 2.05% 10
2019
Q2 		$66M Buy
+1,202,847
New +$65.5M 2.19% 11

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 $10B AUM 15.14% 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 $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
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

Richard Bernstein Advisors's VGK Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Vanguard FTSE Europe ETF (VGK) stake by 26% in Q1 2026, selling an estimated $50.8K and leaving 1,646 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Richard Bernstein Advisors first reported a position in VGK in Q2 2019 and has held it in 28 quarters since. The position peaked at $123M in Q2 2023. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • Richard Bernstein Advisors held 1,646 shares of Vanguard FTSE Europe ETF worth $136K as of Q1 2026.
  • Richard Bernstein Advisors sold 591 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $50.8K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #209 holding.
  • Richard Bernstein Advisors first reported a position in Vanguard FTSE Europe ETF in Q2 2019 and has held it in 28 quarters since.
  • Richard Bernstein Advisors's Vanguard FTSE Europe ETF position peaked at $123M in Q2 2023.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.