SBI Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

SBI Securities’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	$5.04M	Sell	61,123 -28,937	-32%	-$2.49M	0.14%	89
2025 Q4	$7.53M	Buy	90,060 +261	+0.3%	+$21.2K	0.19%	72
2025 Q3	$7.17M	Buy	89,799 +2,998	+3%	+$235K	0.18%	77
2025 Q2	$6.73M	Buy	86,801 +32,830	+61%	+$2.42M	0.19%	72
2025 Q1	$3.79M	Buy	53,971 +8,012	+17%	+$552K	0.13%	105
2024 Q4	$2.92M	Buy	+45,959	New	+$3.07M	0.09%	131

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities's VGK Position: Q1 2026 in Review

SBI Securities reduced its Vanguard FTSE Europe ETF (VGK) stake by 32% in Q1 2026, selling an estimated $2.49M and leaving 61,123 shares worth $5.04M. The position accounts for 0.14% of the portfolio, ranked #89.

SBI Securities first reported a position in VGK in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.53M in Q4 2025. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

SBI Securities held 61,123 shares of Vanguard FTSE Europe ETF worth $5.04M as of Q1 2026.
SBI Securities sold 28,937 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $2.49M.
Vanguard FTSE Europe ETF made up 0.14% of SBI Securities's portfolio in Q1 2026, its #89 holding.
SBI Securities first reported a position in Vanguard FTSE Europe ETF in Q4 2024 and has held it in 6 quarters since.
SBI Securities's Vanguard FTSE Europe ETF position peaked at $7.53M in Q4 2025.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.