VGK
Vanguard FTSE Europe ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +0.8% ·
net new positions +15.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -4 | 112.86M | $9.97B | +3 | −8 |
| Q1 2026 | 92 | 0 | 115.95M | $9.44B | +5 | −5 |
| Q4 2025 | 91 | +1 | 119.84M | $10.02B | +1 | n/a |
| Q3 2025 | 13 | +2 | 120.74M | $9.63B | +2 | n/a |
| Q2 2025 | 8 | -1 | 11.09M | $859.27M | +1 | −2 |
| Q1 2025 | 6 | +1 | 7.88M | $553.30M | +1 | n/a |
| Q4 2024 | 5 | 0 | 3.59M | $227.84M | n/a | n/a |
| Q3 2024 | 4 | 0 | 3.10M | $220.61M | +1 | −1 |
| Q2 2024 | 4 | n/a | 3.28M | $218.86M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 79.83M | n/a | $6.37B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 2 | Morgan Stanley ✦ | 19.19M | n/a | $1.53B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 9.65M | n/a | $769.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Fisher Asset Management ✦ | 5.04M | -0.9% | $402.19M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 4.03M | +9.2% | $321.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 1.70M | 0.0% | $135.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 1.02M | +136.9% | $81.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 144.23K | +47.3% | $11.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 80.73K | +12.0% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 19.90K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 11.35K | New | $905,810 | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 4.86K | +31.5% | $388,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 4.25K | -2.3% | $339,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.59M | 0.0% |
| Gotham Asset Management | $905,810 | 0.0% |
Exited
| No tracked exits this quarter. |
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.