Steven Cohen’s Vanguard FTSE Europe ETF VGK Stock Holding History

Steven Cohen’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	$664K	Sell	7,500 -2,900	-28%	-$254K	﹤0.01%	3045
2026 Q1	$857K	Buy	10,400 +6,400	+160%	+$550K	﹤0.01%	2855
2025 Q4	$334K	Buy	+4,000	New	+$325K	﹤0.01%	3431

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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

Steven Cohen's VGK Position: Q2 2026 in Review

Steven Cohen opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2026: 345,300 shares worth $30.6M. The stake represents 0.03% of the portfolio and ranks #646 among its holdings. This is a return to the name: Steven Cohen previously reported a position in VGK as recently as Q4 2025.

Steven Cohen first reported a position in VGK in Q4 2020 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

Steven Cohen held 345,300 shares of Vanguard FTSE Europe ETF worth $30.6M as of Q2 2026.
Vanguard FTSE Europe ETF was a new Steven Cohen position in Q2 2026.
Vanguard FTSE Europe ETF made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #646 holding.
Steven Cohen first reported a position in Vanguard FTSE Europe ETF in Q4 2020 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.