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Rye Brook Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Rye Brook Capital’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
Q1 		– Sell
-39,500
Closed -$2.51M – 27
2024
Q4 		$2.51M Sell
39,500
-48,100
-55% -$3.21M 3.01% 11
2024
Q3 		$6.23M Sell
87,600
-400
-0.5% -$27.5K 8.99% 4
2024
Q2 		$5.88M Sell
88,000
-179,200
-67% -$12.1M 7.73% 4
2024
Q1 		$18M Sell
267,200
-2,000
-0.7% -$130K 10.55% 3
2023
Q4 		$17.4M Sell
269,200
-400
-0.1% -$23.9K 8.87% 5
2023
Q3 		$15.6M Sell
269,600
-2,100
-0.8% -$128K 11.11% 3
2023
Q2 		$16.8M Hold
271,700
– – 7.92% 5
2023
Q1 		$16.6M Sell
271,700
-46,200
-15% -$2.76M 10.13% 4
2022
Q4 		$17.6M Buy
317,900
+1,500
+0.5% +$79.2K 11.43% 4
2022
Q3 		$14.6M Sell
316,400
-104,400
-25% -$5.45M 10.66% 4
2022
Q2 		$22.2M Sell
420,800
-38,600
-8% -$2.24M 13.53% 2
2022
Q1 		$28.6M Buy
459,400
+94,700
+26% +$6.07M 11.3% 3
2021
Q4 		$24.9M Sell
364,700
-43,700
-11% -$2.96M 6.37% 2
2021
Q3 		$26.8M Buy
+408,400
New +$28M 18.85% 1

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 $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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Rye Brook Capital's VGK Position: Q1 2025 in Review

Rye Brook Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2025, closing a stake of 39,500 shares — an estimated $2.51M sold.

Rye Brook Capital first reported a position in VGK in Q3 2021 and held it in 14 quarters. The position peaked at $28.6M in Q1 2022. 714 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

  • Rye Brook Capital reported no remaining Vanguard FTSE Europe ETF position as of Q1 2025 after selling out during the quarter.
  • Rye Brook Capital sold 39,500 Vanguard FTSE Europe ETF shares in Q1 2025, an estimated $2.51M.
  • Rye Brook Capital first reported a position in Vanguard FTSE Europe ETF in Q3 2021 and held it in 14 quarters.
  • Rye Brook Capital's Vanguard FTSE Europe ETF position peaked at $28.6M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.