ETF · 922042874
Holders (tracked)
11
Combined shares
5,085,890
Combined value
$425.23M
Last close
$89.07
Quarter
2025Q4
Price · 1Y$89.07+21.30 (+31.42%)H $90.07 · L $67.32 · Avg Vol 3.4M
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Filing-implied avg cost: $83.61 · live $89.07
Who owns VGK
11 super-investors · 2025Q4
Tracked stake
5.09M
shares
Combined value
$425M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added1Trim5Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 4.97M | $416M |
| 2 | AQR Capital Management | 44.5K | $4M |
| 3 | Leon Cooperman Omega Family Office | 24.7K | $2M |
| 4 | Ken Griffin Citadel Advisors | 13.2K | $1M |
| 5 | Ken Griffin Citadel Advisors | 5.7K | $475K |
| 6 | Steve Cohen Point72 | 5.3K | $443K |
| 7 | Steve Cohen Point72 | 4.9K | $410K |
| 8 | Mario Gabelli GAMCO | 4.9K | $407K |
| 9 | Steve Cohen Point72 | 4.0K | $334K |
| 10 | Ken Griffin Citadel Advisors | 3.4K | $284K |
| 11 | D.E. Shaw & Co. | 3.1K | $263K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+4,898$410K
Added to1
- AQR Capital Management+24,586$2.1M
Trimmed3
- Ken Griffin (Citadel Advisors)−138,552$11.6M
- Ken Fisher (Fisher Asset Mgmt)−67,777$5.7M
- D.E. Shaw & Co.−1,107$93K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 6 | $1.14B |
| 2022Q2 | 10 | $1.01B |
| 2022Q3 | 11 | $471.8M |
| 2022Q4 | 8 | $343.4M |
| 2023Q1 | 6 | $350.8M |
| 2023Q2 | 9 | $337.2M |
| 2023Q3 | 8 | $394.3M |
| 2023Q4 | 9 | $379.7M |
| 2024Q1 | 10 | $359.5M |
| 2024Q2 | 8 | $339.8M |
| 2024Q3 | 8 | $230.1M |
| 2024Q4 | 8 | $229.5M |
| 2025Q1 | 9 | $388.2M |
| 2025Q2 | 7 | $406.6M |
| 2025Q3 | 8 | $418.9M |
| 2025Q4 | 11 | $425.2M |