Steven Cohen's VGK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 345,300 shares of Vanguard FTSE Europe ETF (VGK) worth $30.57 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VGK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 345,300 shares. Largest reduction occurred in Q1 2023, reducing 201,200 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vanguard FTSE Europe ETF (VGK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard FTSE Europe ETF (VGK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +345,300 | New Buy | 345,300 | $88.54 |
| Q1 2026 | -4,898 | Sold Out | 0 | $0.00 |
| Q4 2025 | +4,898 | New Buy | 4,898 | $83.61 |
| Q1 2023 | -201,200 | Sold Out | 0 | $0.00 |
| Q4 2022 | +143,800 | Add 250.52% | 201,200 | $55.44 |
| Q3 2022 | +57,400 | New Buy | 57,400 | $46.15 |
| Q1 2022 | -115,000 | Sold Out | 0 | $0.00 |
| Q4 2021 | -52,500 | Reduce 31.34% | 115,000 | $68.24 |
| Q3 2021 | +167,500 | New Buy | 167,500 | $65.61 |
| Q1 2021 | -42,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +42,000 | New Buy | 42,000 | $60.24 |
Steven Cohen's Vanguard FTSE Europe ETF Investment FAQs
Steven Cohen first purchased Vanguard FTSE Europe ETF (VGK) in Q4 2020, acquiring 42,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vanguard FTSE Europe ETF (VGK) for 11 quarters since Q4 2020.
Steven Cohen's largest addition to Vanguard FTSE Europe ETF (VGK) was in Q2 2026, adding 345,300 shares worth $30.57 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 345,300 shares of Vanguard FTSE Europe ETF (VGK), valued at approximately $30.57 M.
As of the Q2 2026 filing, Vanguard FTSE Europe ETF (VGK) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vanguard FTSE Europe ETF (VGK) was 345,300 shares, as reported at the end of Q2 2026.