VGK · VANGUARD EUROPEAN STOCK INDEX FUND · Holdings ETF

$87.18 +0.75 (+0.87%) At close · Oct 20

Volume · Oct 20 1.59M Avg daily vol (3M) 2.3M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 173

Total Value: $1,866,137,789

Total Shares: 21,499,284

Showing 1–100 of 173 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 173 13F filers · Δ vs Jun 30, 2026

Top Holder

41.8%

+17.8 pts

Top 5

74.4%

+28.6 pts

Top 10

80.9%

+22.3 pts

HHI

2,130

Moderately concentrated+1,358

Who Holds VGK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 895 filers, like-for-like change -2.7%; actively managed books -2.9%; index-like books -2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.2%	589	+1.1%	56	43
Exempt adviser	0.0%	1	-45.6%	0	1
Adviser	3.7%	13	+0.6%	0	1
Bank	31.8%	30	-5.1%	1	2
Insurer	0.8%	1	+2.7%	0	0
Broker-dealer	0.5%	1	-13.2%	0	0
Non-US	1.4%	3	-1.2%	0	0
Holding company	14.7%	10	-4.8%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	20.9%	247	-2.3%	19	27

Style	Share	Filers	Change	New	Exited
Index-like	21.3%	14	-2.8%	1	0
Systematic-like	0.2%	5	+204.1%	2	3
Concentrated	22.5%	349	0.0%	34	28
Diversified active	55.5%	525	-4.3%	39	41
Unknown	0.5%	2	+49.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.5%	665	-2.1%	49	30
Medium turnover	7.4%	122	-18.8%	13	22
High turnover	2.4%	17	+6.3%	6	12
Unknown	4.6%	91	+17.4%	8	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	83	-4.7%	8	15
Medium horizon	4.9%	190	-2.6%	23	22
Long horizon	90.0%	600	-2.7%	38	34
Unknown	0.5%	22	+15.7%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.4%	436	-2.1%	39	48
$1B to $10B	17.6%	303	-9.2%	31	14
$10B to $100B	20.1%	109	-1.2%	4	9
$100B or more	54.9%	47	-1.0%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.8%	512	+0.9%	47	36
Pooled investment vehicles	1.4%	14	+12.7%	3	2
Registered funds and BDCs	0.5%	13	-24.4%	1	2
Pension and profit sharing plans	0.8%	6	-0.3%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	3	+219.4%	1	0
Governments and sovereign funds	3.4%	1	-1.3%	0	1
Banks and thrifts	0.0%	1	-4.0%	0	0
Corporations	0.4%	12	+5.0%	0	1
Other investment advisers	0.0%	2	-9.4%	0	0
Other	0.1%	3	+4.0%	0	0
Diversified	0.8%	19	+16.2%	4	1
Unknown	73.8%	308	-3.9%	20	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	37	+10.3%	5	5
Private equity funds	1.8%	27	-3.1%	1	3
Venture capital funds	0.0%	3	+0.2%	0	0
Real estate funds	0.2%	6	+122.6%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	2	-70.4%	0	0
Other private funds	3.6%	26	+5.1%	3	2
Mixed private funds	0.8%	7	+21.7%	0	0
Private funds, type not stated	0.0%	6	-59.1%	1	1
No private funds	18.8%	474	-0.5%	44	32
Unknown	73.8%	306	-3.9%	20	30

Location	Share	Filers	Change	New	Exited
United States	86.2%	827	-2.1%	73	65
Outside the US	13.8%	68	-6.1%	3	9

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 22 holders with no observed 2026-03-31 13F and 19 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

895 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

238

26.6% of filers hold it in their top 10

Mar 31, 2026: 257

Holders above 5%

median weight 0.043%

Mar 31, 2026: 37

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.077

Active holders

-2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.8 quarters

Under 1 year 7.14% 1 to 3 years 7.51% 3 years or more 85.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $233,692 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$73.26

estimated per share

Mar 31, 2026: $72.59

Quarter-end price

$88.40

implied by 13F values

Estimated gain or loss

+20.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VGK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 314,321 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	314,321	1
Active ETFs	0	0
Active funds	0	0
Unclassified	132,573	1
All registered funds	446,894	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -727

Institutional value: -88.5%

Shares held: -88.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Blue Trust, Inc.	+160,550	3,589,362
Large MATHER GROUP, LLC.	+130,975	8,990,889
Small FULCRUM WEALTH ADVISORS, LLC	+60,828	126,418
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+35,608	179,081
Mid Allied Investment Advisors, LLC	+26,445	198,110

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Prime Capital Investment Advisors, LLC	−773,568	1,114,908
Small Keystone Global Partners, LLC	−60,328	78,604
Small MRA Advisory Group	−47,749	150,580
Mid Robertson Stephens Wealth Management, LLC	−31,288	157,522
Mid COURIER CAPITAL LLC	−29,210	264,922

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Trinity Wealth Management, LLC	29,453	$2,556,520
Small Prospera Capital Management, LLC	3,395	$294,686
Small TrustBank	2,857	$247,987
Mid SAX WEALTH ADVISORS, LLC	2,324	$201,723
Mid Arlington Trust Co LLC	1,500	$130,200

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small RTD Financial Advisors, Inc.	6,700	$593,218
Small MERIDIAN INVESTMENT COUNSEL INC.	3,592	$318,035
Small Luminvest Wealth Management LLC	3,511	$310,863
Small Churchill Financial Advisors, LLC	2,680	$237,287
Small Sherman Wealth Management LLC	2,564	$227,016

Filter: New 10 Increased 55 Reduced 53 Sold out 12 Unchanged 53

Holder type: Registered adviser 120 Exempt adviser 1 Bank 1 Unknown 51

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MATHER GROUP, LLC. VGK

$780,409,165

41.82%

8,990,889

Blue Trust, Inc. VGK

$311,556,620

16.70%

3,589,362

Sumitomo Mitsui DS Asset Management Company, Ltd VGK

$105,110,199

5.63%

1,210,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Financial Group, Inc.	1,210,947	$105,110,199	100.0%	Defined

Prime Capital Investment Advisors, LLC VGK

$96,774,014

5.19%

1,114,908

Stairway Partners, LLC VGK

$93,676,816

5.02%

1,079,226

Tanager Wealth Management LLP VGK

$36,403,572

1.95%

419,396

WealthBridge Investment Counsel Inc. VGK

$23,901,855

1.28%

275,367

COURIER CAPITAL LLC VGK

$22,995,229

1.23%

264,922

BFI Infinity Ltd. VGK

$20,190,027

1.08%

232,604

TD Waterhouse Canada Inc. VGK

$17,929,928

0.96%

206,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	206,566	$17,929,928	100.0%	Defined

Allied Investment Advisors, LLC VGK

$17,195,948

0.92%

198,110

Zeit Capital LLC VGK

$16,557,794

0.89%

190,758

NISA INVESTMENT ADVISORS, LLC VGK

$16,492,000

0.88%

190,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VGK

$15,544,230

0.83%

179,081

Integris Wealth Management, LLC VGK

$15,214,651

0.82%

175,284

MOLLER WEALTH PARTNERS VGK

$14,125,832

0.76%

162,740

Robertson Stephens Wealth Management, LLC VGK

$13,672,909

0.73%

157,522

Cordoba Advisory Partners LLC VGK

$13,600,692

0.73%

156,690

MRA Advisory Group VGK

$13,070,344

0.70%

150,580

BigSur Wealth Management LLC VGK

$12,706,652

0.68%

146,390

MinichMacGregor Wealth Management, LLC VGK

$12,536,437

0.67%

144,429

FULCRUM WEALTH ADVISORS, LLC VGK

$10,973,082

0.59%

126,418

Discipline Wealth Solutions, LLC VGK

$10,577,534

0.57%

121,861

Grange Capital, LLC VGK

$7,874,756

0.42%

90,723

JUNCTURE WEALTH STRATEGIES, LLC VGK

$7,758,184

0.42%

89,380

Fluent Financial, LLC VGK

$7,243,894

0.39%

83,455

Keystone Global Partners, LLC VGK

$6,822,827

0.37%

78,604

Addis & Hill, Inc VGK

$6,623,013

0.35%

76,302

Avior Wealth Management, LLC VGK

$6,089,888

0.33%

70,160

Cooksen Wealth, LLC VGK

$5,454,512

0.29%

62,840

Rockingstone Advisors LLC VGK

$5,248,535

0.28%

60,467

Seven Bridges Advisors LLC VGK

$5,218,763

0.28%

60,124

Sarasin & Partners LLP VGK

$4,571,408

0.24%

52,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	52,666	$4,571,408	100.0%	Defined

Wedmont Private Capital VGK

$3,951,136

0.21%

45,520

Commerce Advisors, LLC VGK

$3,866,072

0.21%

44,540

Madson Wealth Advisors Inc VGK

$3,857,826

0.21%

44,445

Mechanics Bank Trust Department VGK

$3,775,105

0.20%

43,492

Chesley Taft & Associates LLC VGK

$3,690,736

0.20%

42,520

Concurrent Investment Advisors, LLC VGK

$3,435,804

0.18%

39,583

Vontobel Holding Ltd. VGK

$3,379,037

0.18%

38,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	14,894	$1,292,799	38.3%	Defined
Vontobel Swiss Financial Advisers AG	24,035	$2,086,238	61.7%	Defined

INDEPENDENT FINANCIAL GROUP, LLC VGK

$3,095,808

0.17%

35,666

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC VGK

$2,964,220

0.16%

34,150

Hickory Point Bank & Trust VGK

$2,868,912

0.15%

33,052

E&G Advisors, LP VGK

$2,771,784

0.15%

31,933

Montecito Bank & Trust VGK

$2,754,858

0.15%

31,738

PINNACLE ASSOCIATES LTD VGK

$2,571,363

0.14%

29,624

Trinity Wealth Management, LLC VGK

$2,556,520

0.14%

29,453

GoalVest Advisory LLC VGK

$2,535,428

0.14%

29,210

WASHINGTON GROWTH STRATEGIES LLC VGK

$2,302,804

0.12%

26,530

First Bank & Trust VGK

$2,211,577

0.12%

25,479

Farther Finance Advisors, LLC VGK

$2,128,509

0.11%

24,522

Genesee Capital Advisors, LLC VGK

$2,127,120

0.11%

24,506

F&V Capital Management, LLC VGK

$2,101,601

0.11%

24,212

FAMILY WEALTH PARTNERS, LLC VGK

$1,972,096

0.11%

22,720

CANANDAIGUA NATIONAL BANK & TRUST CO VGK

$1,930,952

0.10%

22,246

Chicago Capital, LLC VGK

$1,880,174

0.10%

21,661

PW Nova Financial Services LLC VGK

$1,770,546

0.09%

20,398

Prism Advisors, Inc. VGK

$1,507,021

0.08%

17,362

Breakwater Investment Management VGK

$1,499,817

0.08%

17,279

South Shore Capital Advisors VGK

$1,439,751

0.08%

16,587

Carnegie Investment Counsel VGK

$1,414,406

0.08%

16,295

COLLECTIVE FAMILY OFFICE LLC VGK

$1,369,443

0.07%

15,777

Apella Capital, LLC VGK

$1,350,347

0.07%

15,557

McHugh Group, LLC VGK

$1,193,500

0.06%

13,750

Sage Capital Advisors,llc VGK

$1,183,952

0.06%

13,640

SONATA CAPITAL GROUP INC VGK

$1,137,861

0.06%

13,109

CYPRESS FINANCIAL PLANNING LLC VGK

$1,104,182

0.06%

12,721

PRIVATE TRUST CO NA VGK

$1,096,891

0.06%

12,637

DWR WEALTH MANAGEMENT, LLC VGK

$1,013,216

0.05%

11,673

DAVENPORT & Co LLC VGK

$924,680

0.05%

10,653

Roger Wittlin Investment Advisory, LLC VGK

$911,052

0.05%

10,496

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors VGK

$841,439

0.05%

9,694

Retirement Planning Group, LLC VGK

$826,249

0.04%

9,519

Rothschild & Co Wealth Management UK Ltd VGK

$752,208

0.04%

8,666

Fiduciary Alliance LLC VGK

$751,080

0.04%

8,653

May Barnhard Investments LLC VGK

$718,617

0.04%

8,279

NVWM, LLC VGK

$685,285

0.04%

7,895

MISSION WEALTH MANAGEMENT, LP VGK

$668,360

0.04%

7,700

SALEM INVESTMENT COUNSELORS INC VGK

$668,186

0.04%

7,698

Clark Asset Management, LLC VGK

$640,410

0.03%

7,378

Capstone Wealth Management Group, Inc. VGK

$639,368

0.03%

7,366

Gemmer Asset Management LLC VGK

$639,195

0.03%

7,364

Great Waters Wealth Management VGK

$636,330

0.03%

7,331

FIDUCIARY FINANCIAL GROUP, LLC VGK

$632,338

0.03%

7,285

IFP Advisors, Inc VGK

$629,994

0.03%

7,258

Activest Wealth Management VGK

$614,370

0.03%

7,078

Sincerus Advisory, LLC VGK

$607,166

0.03%

6,995

Maia Wealth LLC VGK

$599,267

0.03%

6,904

Ifrah Financial Services, Inc. VGK

$581,733

0.03%

6,702

Elmwood Wealth Management, Inc. VGK

$559,686

0.03%

6,448

Breakwater Capital Group VGK

$506,998

0.03%

5,841

Valeo Financial Advisors, LLC VGK

$498,492

0.03%

5,743

Legacy Advisors, LLC VGK

$492,763

0.03%

5,677

Summit Financial Wealth Advisors, LLC VGK

$478,528

0.03%

5,513

Granite FO LLC VGK

$471,758

0.03%

5,435

Diversify Advisory Services, LLC VGK

$460,040

0.02%

5,300

DIVERSIFY WEALTH MANAGEMENT, LLC VGK

$460,040

0.02%

5,300

HENGEHOLD CAPITAL MANAGEMENT LLC VGK

$453,790

0.02%

5,228

ZWJ INVESTMENT COUNSEL INC VGK

$437,645

0.02%

5,042

BOS Asset Management, LLC VGK

$407,352

0.02%

4,693

Showing the top 100 of 173 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.