Y-Intercept (HK)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-11,100	Closed	-$779K	–	2049
2025 Q1	$779K	Buy	11,100 +1,446	+15%	+$99.7K	0.05%	509
2024 Q4	$613K	Buy	9,654 +3,993	+71%	+$267K	0.04%	630
2024 Q3	$402K	Sell	5,661 -9,314	-62%	-$640K	0.02%	882
2024 Q2	$1,000K	Buy	+14,975	New	+$1.01M	0.05%	491
2022 Q4	–	Sell	-30,422	Closed	-$1.4M	–	1376
2022 Q3	$1.4M	Buy	30,422 +21,999	+261%	+$1.15M	0.14%	220
2022 Q2	$445K	Buy	+8,423	New	+$488K	0.06%	462
2021 Q3	–	Sell	-4,938	Closed	-$332K	–	927
2021 Q2	$332K	Buy	+4,938	New	+$333K	0.08%	374

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s VGK Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2025, closing a stake of 11,100 shares — an estimated $779K sold.

Y-Intercept (HK) first reported a position in VGK in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q3 2022. 797 funds tracked by Wall St. Rank hold VGK as of Q2 2025.

Y-Intercept (HK) reported no remaining Vanguard FTSE Europe ETF position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 11,100 Vanguard FTSE Europe ETF shares in Q2 2025, an estimated $779K.
Y-Intercept (HK) first reported a position in Vanguard FTSE Europe ETF in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Vanguard FTSE Europe ETF position peaked at $1.4M in Q3 2022.
797 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.