RWM
VGK icon

Ritholtz Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Ritholtz Wealth 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
Q2 		$3.05M Sell
34,411
-3,073
-8% -$269K 0.05% 312
2026
Q1 		$3.09M Buy
37,484
+1,792
+5% +$154K 0.05% 265
2025
Q4 		$2.98M Buy
35,692
+1,266
+4% +$103K 0.05% 258
2025
Q3 		$2.75M Sell
34,426
-200
-0.6% -$15.7K 0.05% 249
2025
Q2 		$2.68M Buy
34,626
+72
+0.2% +$5.31K 0.06% 224
2025
Q1 		$2.43M Sell
34,554
-610
-2% -$42.1K 0.07% 207
2024
Q4 		$2.23M Buy
35,164
+2,756
+9% +$184K 0.07% 207
2024
Q3 		$2.3M Sell
32,408
-595
-2% -$40.9K 0.07% 200
2024
Q2 		$2.2M Sell
33,003
-830
-2% -$56.2K 0.07% 185
2024
Q1 		$2.28M Sell
33,833
-1,827
-5% -$118K 0.08% 174
2023
Q4 		$2.3M Buy
35,660
+281
+0.8% +$16.8K 0.09% 143
2023
Q3 		$2.05M Hold
35,379
– – 0.09% 139
2023
Q2 		$2.18M Sell
35,379
-1,060
-3% -$65.9K 0.1% 126
2023
Q1 		$2.22M Sell
36,439
-8,772
-19% -$524K 0.11% 115
2022
Q4 		$2.51M Sell
45,211
-30,365
-40% -$1.6M 0.14% 105
2022
Q3 		$3.49M Sell
75,576
-10,848
-13% -$566K 0.19% 75
2022
Q2 		$4.57M Sell
86,424
-1,260
-1% -$73K 0.29% 39
2022
Q1 		$5.46M Sell
87,684
-1,955
-2% -$125K 0.37% 30
2021
Q4 		$6.12M Sell
89,639
-486
-0.5% -$32.9K 0.38% 27
2021
Q3 		$5.91M Sell
90,125
-1,904
-2% -$130K 0.41% 26
2021
Q2 		$6.19M Buy
92,029
+25
+0% +$1.69K 0.45% 21
2021
Q1 		$5.8M Sell
92,004
-4,176
-4% -$260K 0.48% 20
2020
Q4 		$5.79M Buy
96,180
+610
+0.6% +$34.3K 0.55% 19
2020
Q3 		$5.01M Sell
95,570
-14,034
-13% -$749K 0.56% 19
2020
Q2 		$5.52M Sell
109,604
-757,334
-87% -$35.7M 0.71% 16
2020
Q1 		$37.5M Buy
866,938
+39,289
+5% +$2.08M 6.01% 5
2019
Q4 		$48.5M Buy
827,649
+39,894
+5% +$2.23M 7.08% 6
2019
Q3 		$42.2M Buy
787,755
+35,856
+5% +$1.92M 6.86% 6
2019
Q2 		$41.3M Buy
751,899
+59,648
+9% +$3.25M 7.05% 6
2019
Q1 		$37.1M Buy
692,251
+217,295
+46% +$11.4M 6.8% 6
2018
Q4 		$23.1M Sell
474,956
-181,934
-28% -$9.37M 5.23% 4
2018
Q3 		$36.9M Buy
656,890
+24,925
+4% +$1.41M 9.35% 4
2018
Q2 		$35.5M Buy
631,965
+28,887
+5% +$1.7M 9.64% 4
2018
Q1 		$35.1M Buy
603,078
+41,196
+7% +$2.47M 10.02% 3
2017
Q4 		$33.2M Buy
561,882
+16,571
+3% +$967K 9.85% 2
2017
Q3 		$31.8M Buy
545,311
+22,620
+4% +$1.28M 11.9% 2
2017
Q2 		$28.8M Buy
+522,691
New +$28.5M 12.1% 2
2016
Q4 		$17M Buy
+354,002
New +$16.7M 8.69% 2

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ritholtz Wealth Management's VGK Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 8.2% in Q2 2026, selling an estimated $269K and leaving 34,411 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #312.

Ritholtz Wealth Management first reported a position in VGK in Q4 2016 and has held it in 38 quarters since. The position peaked at $48.5M in Q4 2019. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Ritholtz Wealth Management held 34,411 shares of Vanguard FTSE Europe ETF worth $3.05M as of Q2 2026.
  • Ritholtz Wealth Management sold 3,073 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $269K.
  • Vanguard FTSE Europe ETF made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #312 holding.
  • Ritholtz Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q4 2016 and has held it in 38 quarters since.
  • Ritholtz Wealth Management's Vanguard FTSE Europe ETF position peaked at $48.5M in Q4 2019.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.