VGK
Vanguard FTSE Europe ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -16.9% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -4 | 114.99M | $10.15B | +3 | −7 |
| Q1 2026 | 92 | 0 | 115.95M | $9.44B | +5 | −5 |
| Q4 2025 | 91 | +1 | 119.84M | $10.02B | +1 | — |
| Q3 2025 | 13 | +2 | 120.74M | $9.63B | +2 | — |
| Q2 2025 | 8 | -1 | 11.09M | $859.27M | +1 | −2 |
| Q1 2025 | 6 | +1 | 7.88M | $553.30M | +1 | — |
| Q4 2024 | 5 | 0 | 3.59M | $227.84M | — | — |
| Q3 2024 | 4 | 0 | 3.10M | $220.61M | +1 | −1 |
| Q2 2024 | 4 | — | 3.28M | $218.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 5.08M | +3.8% | $394.07M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.69M | — | $285.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.69M | — | $285.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.69M | — | $285.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.70M | — | $131.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.70M | — | $131.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 432.43K | -82.2% | $33.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 97.89K | -75.9% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 72.08K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.35K | -48.6% | $337,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 3.70K | New | $286,673 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $286,673 | 0.0% |
Exited
| Millennium Management | $4.97M | was 0.0% |
| Renaissance Technologies | $4.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 882 holders, 142.32M shares, $10.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.