Funds holding Vanguard FTSE Europe ETF
ISIN US9220428745 · United States · LEI 5493000IQHGUVNGQR883
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 200.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,370,143 | 121.3M $ | 13.07 % | as of Jun 30, 2026 ↗ |
| Direxion Daily FTSE Europe Bull 3X Shares Direxion Shares ETF Trust | 257,696 | 23.3M $ | 45.57 % | as of Jul 31, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 156,000 | 13.8M $ | 4.33 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 132,573 | 11.7M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 110,502 | 9.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 64,544 | 5.7M $ | 1.49 % | as of May 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 28,933 | 2.6M $ | 3.09 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 28,543 | 2.6M $ | 4.63 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 27,993 | 2.5M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 18,300 | 1.6M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 15,983 | 1.4M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| Kurv High Income ETF Kurv ETF Trust | 12,740 | 1.1M $ | 2.76 % | as of May 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 9,688 | 877.6K $ | 8.60 % | as of Jul 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 9,554 | 850.4K $ | 0.14 % | as of May 29, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 7,800 | 690.6K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 7,579 | 686.6K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,764 | 157K $ | 0.25 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily FTSE Europe Bull 3X Shares Direxion Shares ETF Trust | 45.57 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.07 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 8.60 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 4.63 % | as of Jul 31, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 4.33 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 3.62 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 3.12 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 3.09 % | as of Jul 31, 2026 ↗ |
| Kurv High Income ETF Kurv ETF Trust | 2.76 % | as of May 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 2.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -1 | 2,260,335 | -8.3 % |
| 2026Q2 | 18 | -2 | 2,463,812 | -17.1 % |
| 2026Q1 | 20 | -3 | 2,970,339 | -13.3 % |
| 2025Q4 | 23 | -1 | 3,425,514 | +0.5 % |
| 2025Q3 | 24 | -2 | 3,408,083 | -31.5 % |
| 2025Q2 | 26 | +10 | 4,976,457 | +93.4 % |
| 2025Q1 | 16 | -6 | 2,573,760 | -24.3 % |
| 2024Q4 | 22 | -1 | 3,397,735 | +4.3 % |
| 2024Q3 | 23 | +8 | 3,257,870 | +16.8 % |
| 2024Q2 | 15 | +2 | 2,789,655 | +4.0 % |
| 2024Q1 | 13 | +2 | 2,682,661 | +3.5 % |
| 2023Q4 | 11 | 2,590,723 |
Institutional managers
880 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 44,950,264 | 3.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,401,429 | 1.4B $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 8,750,768 | 721.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,849,565 | 647M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 6,764,865 | 557.6K $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 6,318,305 | 520.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 5,017,454 | 413.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,842,702 | 316.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,564,266 | 293.8M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 3,457,119 | 285M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,246,890 | 185.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 2,179,189 | 179.6K $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 2,117,017 | 169.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,006,867 | 165.4M $ | as of Mar 31, 2026 |
| Employees Retirement System of Texas | 1,997,090 | 164.6K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,949,020 | 160.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,946,613 | 160.5M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 1,927,470 | 158.9M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 1,737,421 | 143.2M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 1,524,542 | 125.7M $ | as of Mar 31, 2026 |
| Creative Planning | 1,470,304 | 121.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,397,793 | 115.2M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 1,333,959 | 110M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,187,412 | 97.9M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 1,117,555 | 92.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard FTSE Europe ETF". https://titelia.com/en/stocks/vanguard-ftse-europe-etf-US9220428745