Vanguard FTSE Europe

VGK • ARCA

Vanguard FTSE Europe is an exchange-traded fund on ARCA. As of Q3 2025, 774 institutional investors hold shares in this ETF, with total holdings valued at $14.6B. JPMORGAN CHASE & CO is the largest holder with a position valued at $3.2B.

Overview

Overview of institutional ownership in VGK as of Q3 2025

All Institutions

Institutions: 774
Value Held: $14.6B
Shares Held: 183.5M
Avg Position: $18.9M
Median Position: $713.4K

Hedge Funds

Hedge Funds: 17
Value Held: $60.8M
Shares Held: 771.0K
Avg Position: $3.6M
Median Position: $1.6M

Biggest Investors

Institutions with the largest positions in VGK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.2B 0.20% of portfolio	39.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.5B 0.09% of portfolio	19.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$770.0M 0.11% of portfolio	9.6M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
M Municipal Employees' Retirement System of Michigan Institution	-	$705.1M 8.47% of portfolio	8.8M shares	Q4 2020 Held for 4y 11m	$8.3B
MATHER GROUP, INC. RIA/Wealth	Jennifer Alisa Des Groseilliers CEO	$676.8M 6.83% of portfolio	8.5M shares	Q1 2015 Held for 10y 8m	$9.9B
DIAM Co., Ltd. Long Only Manager	Noriyuki Nmn Sugihara CEO	$499.1M 1.45% of portfolio	6.3M shares	Q4 2016 Held for 8y 11m	$34.5B
F Fisher Asset Management, LLC Institution	-	$402.2M 0.15% of portfolio	5.0M shares	Q3 2013 Held for 12y 2m	$276.29B
R Ronald Blue Trust, Inc. Institution	-	$359.9M 4.04% of portfolio	4.5M shares	Q2 2022 Held for 3y 5m	$8.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$321.6M 0.00% of portfolio	4.0M shares	Q1 2014 Held for 11y 8m	$6.69T
UBS Group AG Institution	Sergio P. Ermotti CEO	$279.8M 0.05% of portfolio	3.5M shares	Q4 2014 Held for 10y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for VGK in Q3 2025

Traded: +$160.9M
Buyers: 386
Sellers: 252
Total Bought: +$731.7M
Total Sold: −$570.8M
Avg Position: $17.8M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$118.1M +1.5M shares	$118.1M 1.5M shares
JPMORGAN CHASE & CO Institution	+$99.3M +1.2M shares	$3.2B 39.9M shares
STATE STREET CORP Institution	+$47.2M +592.0K shares	$81.7M 1.0M shares
Q Qube Research & Technologies Ltd Institution	+$29.2M +366.3K shares	$29.3M 367.1K shares
A Abich Financial Wealth Management LLC RIA/Wealth	+$27.4M +343.8K shares	$33.3M 417.0K shares
VANGUARD GROUP INC Institution	+$27.2M +340.9K shares	$321.6M 4.0M shares
DIAM Co., Ltd. Long Only Manager	+$24.6M +308.3K shares	$499.1M 6.3M shares
R ROYAL BANK OF CANADA Institution	+$21.3M +267.0K shares	$127.1M 1.6M shares
I Impact Partnership Wealth, LLC RIA/Wealth	+$17.9M +223.9K shares	$59.6M 746.6K shares
C Colony Group, LLC Institution	+$16.4M +205.0K shares	$23.3M 292.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$104.3M −1.3M shares	$770.0M 9.6M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$82.5M −1.0M shares	$9.6M 120.4K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$53.7M −673.3K shares	$43.4M 543.7K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$52.9M −663.2K shares	$94.8M 1.2M shares
BANK OF NOVA SCOTIA / Institution	−$30.9M −387.2K shares	$67.9M 851.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$19.6M −245.5K shares	$9.6M 119.9K shares
MORGAN STANLEY RIA/Wealth	−$16.6M −207.8K shares	$1.5B 19.2M shares
BFI Infinity Ltd. RIA/Wealth	−$15.3M −197.6K shares	Sold Off 0 shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	−$15.0M −187.6K shares	$34.5M 432.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$10.9M −136.9K shares	$1.1M 13.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VGK in Q3 2025

New Positions: 26
New Value: $7.3M
Exited Positions: 48
Exited Value: $50.9M

New Positions

Institution	Position Value
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.6M 19.9K shares
Cambria Investment Management, L.P. ETF Provider	$1.1M 13.9K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$905.8K 11.4K shares
Groupe la Francaise Fund of Funds	$602.8K 8.9K shares
M McHugh Group, LLC Institution	$530.7K 6.7K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$395.8K 5.0K shares
Luminvest Wealth Management LLC RIA/Wealth	$335.8K 4.2K shares
PFG Private Wealth Management, LLC RIA/Wealth	$264.1K 3.3K shares
HTG Investment Advisors, Inc. RIA/Wealth	$259.5K 3.3K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$248.3K 3.1K shares

Exited Positions

Institution	Previous Position
BFI Infinity Ltd. RIA/Wealth	$15.3M 197.6K shares
Point72 Europe LLP Digital Asset Manager	$10.0M 129.3K shares
P Permian Investment Partners, LP Hedge Fund•Long/Short	$7.8M 100.0K shares
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth	$3.1M 40.6K shares
Wright Fund Managment, LLC Long Only Manager	$2.3M 32.3K shares
WESPAC Advisors, LLC RIA/Wealth	$2.1M 26.7K shares
P PRUDENTIAL PLC Institution	$1.9M 24.3K shares
O One Capital Management, LLC RIA/Wealth	$1.8M 23.3K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$648.7K 8.4K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$513.1K 6.6K shares

Options Activity

Institutions with the largest Call and Put options positions in VGK as of Q3 2025

Call Positions: 6
Call Value: $6.2M
Put Positions: 6
Put Value: $23.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6M 577.0 contracts
J JANE STREET GROUP, LLC Institution	$606.5K 76.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$606.5K 76.0 contracts
W WOLVERINE TRADING, LLC Institution	$396.1K 50.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$17.5M 2.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8M 599.0 contracts
W WOLVERINE TRADING, LLC Institution	$649.5K 82.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$279.3K 35.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with VGK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Chan Zuckerberg Initiative, LLC Institution	-	56.65% $53.1M	664.8K shares	Q2 2023 Held for 2y 5m	$93.6M
G Galilei Investment Office LLP Family Office	Amir Levy CEO	13.15% $27.4M	347.8K shares	Q4 2024 Held for 11 months	$208.0M
O Obsido Oy Institution	-	12.93% $19.4M	243.4K shares	Q4 2024 Held for 11 months	$150.2M
A Abich Financial Wealth Management LLC RIA/Wealth	Abraham Abich CEO	12.38% $33.3M	417.0K shares	Q3 2025 Held for 2 months	$268.8M
F FPC INVESTMENT ADVISORY, INC. RIA/Wealth	Bijan Golkar President	11.83% $19.7M	247.0K shares	Q1 2024 Held for 1y 8m	$166.7M
Zeit Capital LLC RIA/Wealth	Phillip Jason Weber Managing Partner	11.06% $16.3M	204.0K shares	Q4 2020 Held for 4y 11m	$147.1M
COOPER/HAIMS ADVISORS, LLC RIA/Wealth	Daniel Norris Jones Managing Partner	10.17% $21.8M	272.8K shares	Q4 2017 Held for 7y 11m	$214.0M
I Impact Partnership Wealth, LLC RIA/Wealth	Stephen Walker Odom CEO	9.18% $59.6M	746.6K shares	Q3 2023 Held for 2y 2m	$649.0M
PRESILIUM PRIVATE WEALTH, LLC RIA/Wealth	Jerry John Davidse CEO	8.88% $46.8M	586.3K shares	Q4 2022 Held for 2y 11m	$526.6M
M Municipal Employees' Retirement System of Michigan Institution	-	8.47% $705.1M	8.8M shares	Q4 2020 Held for 4y 11m	$8.3B