VGK · VANGUARD EUROPEAN STOCK INDEX FUND ETF
$91.74
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGK
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 132,573 | $11,738,013 | 2.03% | Long | 2026-06-30 | |
| CMG Mauldin Solutions Core Fund | — | 5,951 | $361,464 | 3.05% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 246 | $14,942 | 0.58% | Long | 2023-01-31 |
Showing 1–3 of 3 positions