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Vanguard European ETF shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Vanguard European ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard European ETF held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $11M 127k 88.54

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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
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Abivax Sa Sponsored Ads (ABVX)
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Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Vanguard European ETF

Jpmorgan Chase & Co
Morgan Stanley
Mather Group
Goldman Sachs Group
Municipal Employees' Retirement System of Michigan
Diam
Fisher Investments
Vanguard Investments Australia
UBS Group
Ronald Blue Trust
Bank of America Corporation
Jane Street
Elm Partners Management
Wells Fargo & Company
Employees Retirement System of Texas

View all funds holding Vanguard European ETF